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.) |
24/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 23,213 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/2 | Expenditures | 93,867 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 38,151 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 97,704 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 96,288 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 26,714 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/8 | Expenditures | 27,132 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/10 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/11 | Expenditures | 17,208 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/12 | Expenditures | 43,258 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/13 | Expenditures | 29,311 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/14 | Expenditures | 32,115 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/15 | Expenditures | 18,258 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/16 | Expenditures | 32,172 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/17 | Expenditures | 33,378 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/18 | Expenditures | 47,625 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/19 | Expenditures | 41,146 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/20 | Expenditures | 65,136 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/21 | Expenditures | 23,213 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:44:40 AM. |