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.) |
16/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 45,495 | 15/05/2021 | XVFC/2021-22/P/13 | Expenditures | 49,500 | |||||||
16/05/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 47,670 | 15/05/2021 | XVFC/2021-22/P/14 | Expenditures | 45,495 | |||||||
16/05/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,950 | 15/05/2021 | XVFC/2021-22/P/15 | Expenditures | 48,960 | |||||||
16/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,767 | 15/05/2021 | XVFC/2021-22/P/16 | Expenditures | 47,670 | |||||||
16/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,500 | 15/05/2021 | XVFC/2021-22/P/17 | Expenditures | 48,790 | |||||||
16/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,790 | 15/05/2021 | XVFC/2021-22/P/18 | Expenditures | 42,490 | |||||||
16/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,265 | 15/05/2021 | XVFC/2021-22/P/19 | Expenditures | 43,796 | |||||||
16/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 48,960 | 15/05/2021 | XVFC/2021-22/P/20 | Expenditures | 49,950 | |||||||
16/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 42,490 | 15/05/2021 | XVFC/2021-22/P/21 | Expenditures | 24,265 | |||||||
16/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 43,796 | 15/05/2021 | XVFC/2021-22/P/22 | Expenditures | 26,045 | |||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/23 | Expenditures | 15,767 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/24 | Expenditures | 45,495 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/25 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/26 | Expenditures | 48,960 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/27 | Expenditures | 47,670 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/28 | Expenditures | 48,790 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/29 | Expenditures | 42,490 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/30 | Expenditures | 43,796 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/31 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/32 | Expenditures | 21,825 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/33 | Expenditures | 42,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:38:17 AM. |