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.) |
28/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,999 | 22/09/2021 | XVFC/2021-22/P/13 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/14 | Expenditures | 17,126 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/15 | Expenditures | 29,999 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/16 | Expenditures | 29,999 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/17 | Expenditures | 14,319 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/18 | Expenditures | 14,358 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/19 | Expenditures | 14,201 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/20 | Expenditures | 14,045 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/21 | Expenditures | 14,397 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/22 | Expenditures | 14,048 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/23 | Expenditures | 27,966 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/24 | Expenditures | 14,279 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/25 | Expenditures | 14,240 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/26 | Expenditures | 14,397 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/27 | Expenditures | 14,319 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/28 | Expenditures | 14,279 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/29 | Expenditures | 14,358 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/30 | Expenditures | 14,436 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/31 | Expenditures | 14,475 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/32 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:04:07 AM. |