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.) |
14/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 85,050 | 06/07/2021 | XVFC/2021-22/P/16 | Expenditures | 9,279 | |||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/17 | Expenditures | 98,648 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/18 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/19 | Expenditures | 85,050 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/20 | Expenditures | 85,050 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/21 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/22 | Expenditures | 54,800 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/23 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/24 | Expenditures | 62,800 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/25 | Expenditures | 85,050 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/26 | Expenditures | 99,740 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/27 | Expenditures | 98,856 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/28 | Expenditures | 97,984 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/29 | Expenditures | 50,300 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/30 | Expenditures | 98,385 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/31 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/32 | Expenditures | 95,130 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/33 | Expenditures | 96,517 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/34 | Expenditures | 97,704 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/35 | Expenditures | 96,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:26:30 PM. |