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.) |
02/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 58,504 | 01/07/2021 | XVFC/2021-22/P/10 | Expenditures | 58,504 | |||||||
02/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 58,504 | 01/07/2021 | XVFC/2021-22/P/11 | Expenditures | 58,504 | |||||||
02/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 69,532 | 01/07/2021 | XVFC/2021-22/P/12 | Expenditures | 69,532 | |||||||
02/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 58,504 | 01/07/2021 | XVFC/2021-22/P/13 | Expenditures | 69,532 | |||||||
02/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 69,532 | 01/07/2021 | XVFC/2021-22/P/14 | Expenditures | 69,532 | |||||||
02/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 58,504 | 01/07/2021 | XVFC/2021-22/P/15 | Expenditures | 68,094 | |||||||
02/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 69,532 | 01/07/2021 | XVFC/2021-22/P/16 | Expenditures | 53,422 | |||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/8 | Expenditures | 58,504 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/9 | Expenditures | 58,504 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/17 | Expenditures | 45,794 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/18 | Expenditures | 45,794 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/19 | Expenditures | 45,794 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/20 | Expenditures | 45,794 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/21 | Expenditures | 56,822 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/22 | Expenditures | 56,822 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/23 | Expenditures | 56,822 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/24 | Expenditures | 56,822 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/25 | Expenditures | 67,850 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/26 | Expenditures | 187,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:59:48 AM. |