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.) |
10/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 39,425 | 07/08/2021 | XVFC/2021-22/P/10 | Expenditures | 31,695 | |||||||
27/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 169,682 | 07/08/2021 | XVFC/2021-22/P/11 | Expenditures | 32,043 | |||||||
27/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 39,423 | 07/08/2021 | XVFC/2021-22/P/12 | Expenditures | 31,918 | |||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/7 | Expenditures | 68,165 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/8 | Expenditures | 24,073 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/9 | Expenditures | 31,694 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/13 | Expenditures | 39,425 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/14 | Expenditures | 42,579 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/15 | Expenditures | 40,473 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/16 | Expenditures | 35,930 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/17 | Expenditures | 33,051 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/18 | Expenditures | 56,699 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/19 | Expenditures | 7,121 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/20 | Expenditures | 39,023 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/21 | Expenditures | 43,042 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/22 | Expenditures | 143,090 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/23 | Expenditures | 190,849 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/24 | Expenditures | 39,423 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/25 | Expenditures | 169,682 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/26 | Expenditures | 169,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:19:10 AM. |