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.) |
08/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 22,937 | 06/05/2021 | XVFC/2021-22/P/10 | Expenditures | 22,937 | |||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/2 | Expenditures | 23,248 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/3 | Expenditures | 23,873 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/4 | Expenditures | 13,755 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/5 | Expenditures | 13,567 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/6 | Expenditures | 23,561 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/7 | Expenditures | 23,248 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/8 | Expenditures | 23,561 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/9 | Expenditures | 13,788 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/11 | Expenditures | 14,043 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/12 | Expenditures | 13,883 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/13 | Expenditures | 13,565 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/14 | Expenditures | 9,119 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/15 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/16 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/17 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/18 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/19 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/20 | Expenditures | 338,777 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/21 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/22 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/23 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/24 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/25 | Expenditures | 22,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:14 AM. |