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.) |
14/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 72,601 | 13/10/2021 | XVFC/2021-22/P/15 | Expenditures | 70,113 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/16 | Expenditures | 73,623 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/17 | Expenditures | 73,579 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/18 | Expenditures | 73,347 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/19 | Expenditures | 73,913 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/20 | Expenditures | 73,795 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/21 | Expenditures | 73,666 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/22 | Expenditures | 73,732 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/23 | Expenditures | 72,601 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/24 | Expenditures | 73,616 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/25 | Expenditures | 73,894 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/26 | Expenditures | 73,743 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/27 | Expenditures | 73,944 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/28 | Expenditures | 70,780 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/29 | Expenditures | 73,625 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/30 | Expenditures | 73,938 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/31 | Expenditures | 72,601 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/32 | Expenditures | 24,534 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/33 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/34 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:57:53 PM. |