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.) |
03/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 84,520 | 02/07/2021 | XVFC/2021-22/P/1 | Expenditures | 44,810 | |||||||
17/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,875 | 02/07/2021 | XVFC/2021-22/P/2 | Expenditures | 19,883 | |||||||
17/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,875 | 02/07/2021 | XVFC/2021-22/P/3 | Expenditures | 41,133 | |||||||
17/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 49,875 | 02/07/2021 | XVFC/2021-22/P/4 | Expenditures | 40,041 | |||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/5 | Expenditures | 36,991 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/6 | Expenditures | 36,772 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/7 | Expenditures | 84,520 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/8 | Expenditures | 47,672 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/10 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/11 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/12 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/13 | Expenditures | 84,520 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/14 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/15 | Expenditures | 77,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/16 | Expenditures | 19,240 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/17 | Expenditures | 453,167 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/9 | Expenditures | 51,506 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/18 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/19 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/20 | Expenditures | 49,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:38:37 AM. |