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.) |
24/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,310 | 14/06/2021 | XVFC/2021-22/P/9 | Expenditures | 2,000 | |||||||
24/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 26,648 | 23/06/2021 | XVFC/2021-22/P/10 | Expenditures | 22,310 | |||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/11 | Expenditures | 44,621 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/12 | Expenditures | 22,310 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/13 | Expenditures | 26,648 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/14 | Expenditures | 26,029 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/15 | Expenditures | 26,029 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/16 | Expenditures | 35,634 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/17 | Expenditures | 44,621 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/18 | Expenditures | 26,648 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/19 | Expenditures | 44,621 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/20 | Expenditures | 8,676 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/21 | Expenditures | 22,310 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/22 | Expenditures | 44,621 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/23 | Expenditures | 17,972 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/24 | Expenditures | 22,310 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/25 | Expenditures | 22,310 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/26 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/28 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/31 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:22:35 AM. |