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.) |
15/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 69,899 | 02/07/2021 | XVFC/2021-22/P/20 | Expenditures | 69,928 | |||||||
15/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 69,893 | 02/07/2021 | XVFC/2021-22/P/21 | Expenditures | 69,928 | |||||||
15/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 69,903 | 02/07/2021 | XVFC/2021-22/P/22 | Expenditures | 70,010 | |||||||
15/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 69,893 | 08/07/2021 | XVFC/2021-22/P/23 | Expenditures | 27,316 | |||||||
15/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 38,000 | 08/07/2021 | XVFC/2021-22/P/24 | Expenditures | 8,890 | |||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/25 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/26 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/27 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/28 | Expenditures | 69,893 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/29 | Expenditures | 69,899 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/30 | Expenditures | 69,893 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/31 | Expenditures | 69,903 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/32 | Expenditures | 69,893 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/33 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/34 | Expenditures | 69,903 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/35 | Expenditures | 69,893 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/36 | Expenditures | 69,899 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/37 | Expenditures | 69,893 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/39 | Expenditures | 9,274 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/40 | Expenditures | 24,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:40 PM. |