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.) |
07/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 13,380 | 06/10/2021 | XVFC/2021-22/P/10 | Expenditures | 15,531 | |||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/11 | Expenditures | 15,606 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/12 | Expenditures | 15,569 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/13 | Expenditures | 15,569 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/14 | Expenditures | 34,989 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/15 | Expenditures | 23,734 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/16 | Expenditures | 33,957 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/17 | Expenditures | 34,118 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/18 | Expenditures | 33,426 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/19 | Expenditures | 13,380 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/20 | Expenditures | 19,089 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/21 | Expenditures | 14,864 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/7 | Expenditures | 15,572 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/8 | Expenditures | 15,606 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/9 | Expenditures | 15,531 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 137,107 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 145,007 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/24 | Expenditures | 145,132 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/25 | Expenditures | 145,422 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/26 | Expenditures | 145,093 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/27 | Expenditures | 144,763 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/28 | Expenditures | 145,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:37:09 AM. |