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.) |
14/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 115,812 | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 136,655 | |||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/3 | Expenditures | 105,363 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/4 | Expenditures | 71,203 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/5 | Expenditures | 137,440 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/10 | Expenditures | 8,988 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/11 | Expenditures | 115,812 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/12 | Expenditures | 63,224 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 8,988 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 8,988 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/8 | Expenditures | 8,988 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/9 | Expenditures | 8,988 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/13 | Expenditures | 115,812 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/14 | Expenditures | 131,472 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/15 | Expenditures | 48,244 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/16 | Expenditures | 122,692 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/17 | Expenditures | 59,757 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/18 | Expenditures | 123,660 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/19 | Expenditures | 59,427 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/20 | Expenditures | 93,404 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/21 | Expenditures | 43,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:31 AM. |