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.) |
04/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 29,096 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 24,200 | |||||||
04/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 24,200 | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 46,149 | |||||||
04/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 52,352 | 03/07/2021 | XVFC/2021-22/P/3 | Expenditures | 31,860 | |||||||
04/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 46,149 | 03/07/2021 | XVFC/2021-22/P/4 | Expenditures | 45,439 | |||||||
04/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 31,860 | 03/07/2021 | XVFC/2021-22/P/5 | Expenditures | 52,352 | |||||||
04/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,500 | 03/07/2021 | XVFC/2021-22/P/6 | Expenditures | 95,000 | |||||||
04/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,360 | 03/07/2021 | XVFC/2021-22/P/7 | Expenditures | 2,360 | |||||||
04/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 95,000 | 03/07/2021 | XVFC/2021-22/P/8 | Expenditures | 22,500 | |||||||
04/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 45,439 | 03/07/2021 | XVFC/2021-22/P/9 | Expenditures | 29,096 | |||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/10 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/11 | Expenditures | 91,588 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/12 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/13 | Expenditures | 52,352 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/14 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/15 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/16 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/17 | Expenditures | 29,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:55 PM. |