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.) |
27/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,844 | 26/08/2021 | XVFC/2021-22/P/117 | Expenditures | 48,329 | |||||||
27/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,500 | 26/08/2021 | XVFC/2021-22/P/118 | Expenditures | 19,454 | |||||||
27/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,350 | 26/08/2021 | XVFC/2021-22/P/119 | Expenditures | 38,760 | |||||||
27/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 48,329 | 26/08/2021 | XVFC/2021-22/P/120 | Expenditures | 6,720 | |||||||
27/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,250 | 26/08/2021 | XVFC/2021-22/P/121 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/122 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/123 | Expenditures | 20,956 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/124 | Expenditures | 16,950 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/125 | Expenditures | 11,835 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/126 | Expenditures | 14,360 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/127 | Expenditures | 20,378 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/128 | Expenditures | 18,685 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/129 | Expenditures | 20,650 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/130 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/131 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/132 | Expenditures | 56,640 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/133 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:45:58 PM. |