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.) |
20/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 86,700 | 18/05/2021 | XVFC/2021-22/P/2 | Expenditures | 86,700 | |||||||
27/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 28,620 | 24/05/2021 | XVFC/2021-22/P/10 | Expenditures | 98,650 | |||||||
27/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 86,800 | 24/05/2021 | XVFC/2021-22/P/11 | Expenditures | 62,700 | |||||||
27/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 58,435 | 24/05/2021 | XVFC/2021-22/P/12 | Expenditures | 94,500 | |||||||
27/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 39,860 | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 33,050 | |||||||
27/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 55,054 | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 64,200 | |||||||
27/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 146,500 | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 62,300 | |||||||
27/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 146,400 | 24/05/2021 | XVFC/2021-22/P/8 | Expenditures | 78,800 | |||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/9 | Expenditures | 86,700 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/13 | Expenditures | 95,500 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/14 | Expenditures | 53,700 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/15 | Expenditures | 84,250 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/16 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/17 | Expenditures | 39,860 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/18 | Expenditures | 28,620 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/19 | Expenditures | 55,054 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/20 | Expenditures | 86,800 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/21 | Expenditures | 58,435 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/22 | Expenditures | 146,500 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/23 | Expenditures | 146,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:36:30 PM. |