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.) |
22/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 154,795 | 19/06/2021 | XVFC/2021-22/P/1 | Expenditures | 21,640 | |||||||
22/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 52,131 | 19/06/2021 | XVFC/2021-22/P/2 | Expenditures | 304,887 | |||||||
23/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 52,131 | 19/06/2021 | XVFC/2021-22/P/3 | Expenditures | 26,710 | |||||||
25/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 154,795 | 21/06/2021 | XVFC/2021-22/P/10 | Expenditures | 26,710 | |||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/11 | Expenditures | 154,795 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/12 | Expenditures | 52,131 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/4 | Expenditures | 153,544 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/5 | Expenditures | 52,141 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/6 | Expenditures | 154,235 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/7 | Expenditures | 309,224 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/8 | Expenditures | 48,202 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/9 | Expenditures | 21,640 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/13 | Expenditures | 154,795 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/14 | Expenditures | 52,131 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/15 | Expenditures | 108,943 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/17 | Expenditures | 107,016 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/18 | Expenditures | 52,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:40:10 AM. |