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.) |
23/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 132,092 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 39,611 | |||||||
23/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 122,210 | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 35,140 | |||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 22,631 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/4 | Expenditures | 132,092 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/5 | Expenditures | 44,063 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/6 | Expenditures | 29,081 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/7 | Expenditures | 132,092 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/10 | Expenditures | 64,929 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/8 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/9 | Expenditures | 112,963 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/11 | Expenditures | 69,845 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/12 | Expenditures | 122,210 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/13 | Expenditures | 118,970 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/14 | Expenditures | 70,501 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/15 | Expenditures | 132,740 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/16 | Expenditures | 122,210 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/17 | Expenditures | 132,092 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/18 | Expenditures | 132,092 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/19 | Expenditures | 79,064 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/20 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:20:50 AM. |