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.) |
18/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 63,000 | 03/06/2021 | XVFC/2021-22/P/11 | Expenditures | 65,860 | |||||||
18/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 69,703 | 03/06/2021 | XVFC/2021-22/P/12 | Expenditures | 49,530 | |||||||
18/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 50,800 | 03/06/2021 | XVFC/2021-22/P/13 | Expenditures | 23,220 | |||||||
18/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 34,000 | 07/06/2021 | XVFC/2021-22/P/14 | Expenditures | 14,500 | |||||||
22/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 80,069 | 07/06/2021 | XVFC/2021-22/P/15 | Expenditures | 19,521 | |||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/18 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/19 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/20 | Expenditures | 50,800 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/21 | Expenditures | 69,703 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/22 | Expenditures | 80,069 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/23 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/24 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/25 | Expenditures | 50,800 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/26 | Expenditures | 69,703 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/27 | Expenditures | 80,069 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/28 | Expenditures | 6,411 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/29 | Expenditures | 8,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:51:52 AM. |