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.) |
27/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 12,022 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 10,093 | |||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 11,746 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 9,488 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/4 | Expenditures | 12,049 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/5 | Expenditures | 6,561 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/6 | Expenditures | 11,682 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/7 | Expenditures | 13,469 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/8 | Expenditures | 300,813 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/9 | Expenditures | 10,142 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/10 | Expenditures | 112,377 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/11 | Expenditures | 12,022 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/12 | Expenditures | 75,038 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/13 | Expenditures | 26,053 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/14 | Expenditures | 26,056 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/15 | Expenditures | 24,298 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/16 | Expenditures | 24,308 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/17 | Expenditures | 24,308 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/18 | Expenditures | 27,529 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/19 | Expenditures | 24,383 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/20 | Expenditures | 24,298 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/21 | Expenditures | 24,308 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/22 | Expenditures | 24,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:32 AM. |