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.) |
18/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,407 | 02/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/10 | Expenditures | 26,316 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/11 | Expenditures | 19,698 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/12 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/13 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/14 | Expenditures | 33,113 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/15 | Expenditures | 7,218 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/16 | Expenditures | 46,523 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/17 | Expenditures | 11,325 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/2 | Expenditures | 116,500 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 25,346 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 35,321 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/5 | Expenditures | 19,993 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/6 | Expenditures | 13,335 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/7 | Expenditures | 63,280 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/8 | Expenditures | 35,163 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/9 | Expenditures | 11,371 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 195,078 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/18 | Expenditures | 115,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:10:16 AM. |