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.) |
01/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 164,020 | 02/07/2021 | XVFC/2021-22/P/19 | Expenditures | 131,064 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 131,064 | 02/07/2021 | XVFC/2021-22/P/20 | Expenditures | 48,298 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 48,298 | 02/07/2021 | XVFC/2021-22/P/21 | Expenditures | 164,020 | |||||||
09/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 290,063 | 06/07/2021 | XVFC/2021-22/P/22 | Expenditures | 7,650 | |||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/23 | Expenditures | 8,960 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/24 | Expenditures | 1,110 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/25 | Expenditures | 290,063 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/26 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/27 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/28 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/29 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/30 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/31 | Expenditures | 3,621 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/32 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/33 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:43:29 PM. |