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.) |
20/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 17,883.36 | 07/07/2021 | XVFC/2021-22/P/16 | Expenditures | 21,154 | |||||||
20/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,628.52 | 07/07/2021 | XVFC/2021-22/P/17 | Expenditures | 94,108 | |||||||
20/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,152.43 | 07/07/2021 | XVFC/2021-22/P/18 | Expenditures | 258,575 | |||||||
20/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 119,027.7 | 19/07/2021 | XVFC/2021-22/P/28 | Expenditures | 119,027.7 | |||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/29 | Expenditures | 25,152.43 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/30 | Expenditures | 31,628.52 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/31 | Expenditures | 17,883.36 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/32 | Expenditures | 120,230 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/33 | Expenditures | 25,152 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/34 | Expenditures | 56,344 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/35 | Expenditures | 43,943 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/36 | Expenditures | 25,832 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/37 | Expenditures | 18,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:37:55 AM. |