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.) |
04/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 32,800 | 03/09/2021 | XVFC/2021-22/P/39 | Expenditures | 13,701 | |||||||
05/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 32,800 | 03/09/2021 | XVFC/2021-22/P/40 | Expenditures | 32,800 | |||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/41 | Expenditures | 25,464 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/42 | Expenditures | 25,050 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/43 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/44 | Expenditures | 23,420 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/45 | Expenditures | 8,455 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/46 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/47 | Expenditures | 54,251 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/48 | Expenditures | 43,882 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/49 | Expenditures | 39,462 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/50 | Expenditures | 81,626 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/51 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/52 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/53 | Expenditures | 7,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:51:04 AM. |