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.) |
16/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,784 | 02/07/2021 | XVFC/2021-22/P/19 | Expenditures | 92,719 | |||||||
16/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,358 | 02/07/2021 | XVFC/2021-22/P/20 | Expenditures | 92,719 | |||||||
19/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,358 | 06/07/2021 | XVFC/2021-22/P/21 | Expenditures | 118,000 | |||||||
19/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,784 | 13/07/2021 | XVFC/2021-22/P/22 | Expenditures | 91,389 | |||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/23 | Expenditures | 92,719 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/24 | Expenditures | 92,719 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/25 | Expenditures | 45,142 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/4 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/26 | Expenditures | 45,142 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/27 | Expenditures | 97,735 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/28 | Expenditures | 97,735 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/29 | Expenditures | 97,735 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/30 | Expenditures | 97,735 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/31 | Expenditures | 97,735 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/32 | Expenditures | 97,735 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/33 | Expenditures | 97,735 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/34 | Expenditures | 97,735 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/35 | Expenditures | 45,142 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/36 | Expenditures | 164,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/37 | Expenditures | 24,253 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/38 | Expenditures | 98,346 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/39 | Expenditures | 98,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:40:07 AM. |