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.) |
05/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 16,763 | 04/08/2021 | XVFC/2021-22/P/18 | Expenditures | 22,890 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 42,877 | 04/08/2021 | XVFC/2021-22/P/19 | Expenditures | 10,557 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,557 | 04/08/2021 | XVFC/2021-22/P/20 | Expenditures | 16,763 | |||||||
05/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 36,478 | 04/08/2021 | XVFC/2021-22/P/21 | Expenditures | 42,877 | |||||||
05/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,586 | 04/08/2021 | XVFC/2021-22/P/22 | Expenditures | 45,760 | |||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/23 | Expenditures | 14,586 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/24 | Expenditures | 36,478 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/25 | Expenditures | 27,646 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/26 | Expenditures | 56,135 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/27 | Expenditures | 29,370 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/28 | Expenditures | 19,579 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/29 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | FFC/2021-22/P/1 | OB Cancellation | 4,634 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/30 | Expenditures | 10,557 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/31 | Expenditures | 16,763 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/32 | Expenditures | 42,877 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/33 | Expenditures | 14,586 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/34 | Expenditures | 36,478 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/35 | Expenditures | 19,519 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/36 | Expenditures | 77,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:27 AM. |