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.) |
25/09/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 18,200 | 13/09/2021 | XVFC/2021-22/P/89 | Expenditures | 12,000 | |||||||
25/09/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 14,400 | 13/09/2021 | XVFC/2021-22/P/90 | Expenditures | 12,000 | |||||||
25/09/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 19,200 | 24/09/2021 | XVFC/2021-22/P/100 | Expenditures | 19,200 | |||||||
25/09/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 75,500 | 24/09/2021 | XVFC/2021-22/P/101 | Expenditures | 20,800 | |||||||
25/09/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 20,140 | 24/09/2021 | XVFC/2021-22/P/102 | Expenditures | 2,800 | |||||||
25/09/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 51,100 | 24/09/2021 | XVFC/2021-22/P/103 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/104 | Expenditures | 51,100 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/91 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/92 | Expenditures | 75,500 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/93 | Expenditures | 20,140 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/94 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/95 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/96 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/97 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/98 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/99 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:06 AM. |