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.) |
20/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 69,218 | 19/06/2021 | XVFC/2021-22/P/17 | Expenditures | 6,879 | |||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/18 | Expenditures | 3,528 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/19 | Expenditures | 1,368 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/20 | Expenditures | 3,197 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/21 | Expenditures | 47,790 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/22 | Expenditures | 43,680 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/24 | Expenditures | 69,218 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/25 | Expenditures | 69,218 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/26 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/27 | Expenditures | 13,292 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/29 | Expenditures | 47,999 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/30 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/31 | Expenditures | 29,480 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/32 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/34 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/36 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:25:18 PM. |