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.) |
08/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 138,481 | 07/08/2021 | XVFC/2021-22/P/1 | Expenditures | 192,926 | |||||||
08/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,623 | 07/08/2021 | XVFC/2021-22/P/2 | Expenditures | 131,074 | |||||||
08/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 125,502 | 07/08/2021 | XVFC/2021-22/P/3 | Expenditures | 144,604 | |||||||
08/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,360 | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 192,926 | |||||||
08/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,000 | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 131,074 | |||||||
08/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,500 | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 144,604 | |||||||
08/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 184,380 | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 144,604 | |||||||
08/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,546 | 25/08/2021 | XVFC/2021-22/P/8 | Expenditures | 192,926 | |||||||
08/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,212 | 25/08/2021 | XVFC/2021-22/P/9 | Expenditures | 131,074 | |||||||
11/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,360 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 184,380 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 125,502 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 138,481 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,212 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,546 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:45 AM. |