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.) |
20/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,487 | 10/08/2021 | XVFC/2021-22/P/23 | Expenditures | 89,819 | |||||||
20/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 45,920 | 10/08/2021 | XVFC/2021-22/P/24 | Expenditures | 36,960 | |||||||
20/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,352 | 19/08/2021 | XVFC/2021-22/P/30 | Expenditures | 45,920 | |||||||
20/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,720 | 19/08/2021 | XVFC/2021-22/P/31 | Expenditures | 27,720 | |||||||
31/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,487 | 19/08/2021 | XVFC/2021-22/P/32 | Expenditures | 5,487 | |||||||
31/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,720 | 19/08/2021 | XVFC/2021-22/P/33 | Expenditures | 2,352 | |||||||
31/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,487 | 19/08/2021 | XVFC/2021-22/P/34 | Expenditures | 14,868 | |||||||
31/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 45,920 | 19/08/2021 | XVFC/2021-22/P/35 | Expenditures | 19,222 | |||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/36 | Expenditures | 14,386 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/37 | Expenditures | 18,644 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/38 | Expenditures | 11,051 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/39 | Expenditures | 34,870 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/40 | Expenditures | 27,552 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/41 | Expenditures | 65,901 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/42 | Expenditures | 27,720 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/43 | Expenditures | 45,920 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/44 | Expenditures | 5,487 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/45 | Expenditures | 5,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:59 AM. |