Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,485 | 01/08/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
02/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,024 | 01/08/2021 | XVFC/2021-22/P/17 | Expenditures | 9,440 | |||||||
02/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,470 | 01/08/2021 | XVFC/2021-22/P/18 | Expenditures | 10,328 | |||||||
02/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,537 | 01/08/2021 | XVFC/2021-22/P/19 | Expenditures | 1,470 | |||||||
02/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,092 | 01/08/2021 | XVFC/2021-22/P/20 | Expenditures | 50,195 | |||||||
22/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 75,291 | 01/08/2021 | XVFC/2021-22/P/21 | Expenditures | 1,024 | |||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/22 | Expenditures | 72,774 | ||||||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/23 | Expenditures | 1,485 | ||||||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/24 | Expenditures | 53,512 | ||||||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/25 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/26 | Expenditures | 75,291 | ||||||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/27 | Expenditures | 1,537 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/28 | Expenditures | 6,433 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/29 | Expenditures | 10,567 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/30 | Expenditures | 107,881 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/31 | Expenditures | 31,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:07:28 AM. |