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.) |
09/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 71,737 | 08/07/2021 | XVFC/2021-22/P/10 | Expenditures | 76,311 | |||||||
09/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 76,311 | 08/07/2021 | XVFC/2021-22/P/11 | Expenditures | 57,058 | |||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/5 | Expenditures | 673,343 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/6 | Expenditures | 92,515 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/7 | Expenditures | 57,058 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/8 | Expenditures | 28,955 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/9 | Expenditures | 71,737 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/12 | Expenditures | 46,673 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/13 | Expenditures | 46,673 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/14 | Expenditures | 26,127 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/15 | Expenditures | 53,456 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/16 | Expenditures | 76,311 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/17 | Expenditures | 71,737 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/18 | Expenditures | 62,304 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/19 | Expenditures | 47,493 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/20 | Expenditures | 62,304 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/21 | Expenditures | 83,544 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/22 | Expenditures | 58,716 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/23 | Expenditures | 91,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:37:16 AM. |