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.) |
09/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 30,347 | 08/09/2021 | XVFC/2021-22/P/19 | Expenditures | 28,526 | |||||||
09/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 28,526 | 08/09/2021 | XVFC/2021-22/P/20 | Expenditures | 80,924 | |||||||
09/09/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 140,000 | 08/09/2021 | XVFC/2021-22/P/21 | Expenditures | 28,526 | |||||||
09/09/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 278,970 | 08/09/2021 | XVFC/2021-22/P/22 | Expenditures | 60,693 | |||||||
09/09/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 38,820 | 08/09/2021 | XVFC/2021-22/P/23 | Expenditures | 26,908 | |||||||
09/09/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 80,924 | 08/09/2021 | XVFC/2021-22/P/24 | Expenditures | 20,231 | |||||||
09/09/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 60,693 | 08/09/2021 | XVFC/2021-22/P/25 | Expenditures | 317,790 | |||||||
09/09/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 28,526 | 08/09/2021 | XVFC/2021-22/P/26 | Expenditures | 140,000 | |||||||
09/09/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 20,231 | 25/09/2021 | XVFC/2021-22/P/27 | Expenditures | 317,790 | |||||||
09/09/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 26,908 | 25/09/2021 | XVFC/2021-22/P/28 | Expenditures | 140,000 | |||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/29 | Expenditures | 28,526 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/30 | Expenditures | 80,924 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/31 | Expenditures | 60,693 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/32 | Expenditures | 26,908 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/33 | Expenditures | 20,231 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/34 | Expenditures | 30,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:05:40 PM. |