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.) |
31/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 19,960 | 30/07/2021 | XVFC/2021-22/P/10 | Expenditures | 17,982 | |||||||
31/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,960 | 30/07/2021 | XVFC/2021-22/P/11 | Expenditures | 9,960 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 29,920 | 30/07/2021 | XVFC/2021-22/P/12 | Expenditures | 9,999 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,953 | 30/07/2021 | XVFC/2021-22/P/13 | Expenditures | 9,999 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,993 | 30/07/2021 | XVFC/2021-22/P/14 | Expenditures | 19,960 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,982 | 30/07/2021 | XVFC/2021-22/P/15 | Expenditures | 29,920 | |||||||
31/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,936 | 30/07/2021 | XVFC/2021-22/P/16 | Expenditures | 19,961 | |||||||
31/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,961 | 30/07/2021 | XVFC/2021-22/P/17 | Expenditures | 19,936 | |||||||
31/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,953 | 30/07/2021 | XVFC/2021-22/P/18 | Expenditures | 19,960 | |||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 9,953 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/7 | Expenditures | 19,993 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 24,889 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 24,953 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/19 | Expenditures | 17,982 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/20 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/21 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/22 | Expenditures | 29,920 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/23 | Expenditures | 19,961 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/24 | Expenditures | 19,936 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/25 | Expenditures | 9,953 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/26 | Expenditures | 19,993 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/27 | Expenditures | 24,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:16:57 PM. |