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.) |
14/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 20,792 | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 43,697 | |||||||
14/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,692 | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 98,561 | |||||||
14/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 22,335 | 14/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,493 | |||||||
14/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,510 | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 98,561 | |||||||
14/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,015 | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 43,697 | |||||||
14/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 26,412 | Expenditures | ||||||||||
14/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,395 | Expenditures | ||||||||||
14/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,526 | Expenditures | ||||||||||
14/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
14/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,550 | Expenditures | ||||||||||
14/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,692 | Expenditures | ||||||||||
14/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
14/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 20,792 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 22,335 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 32,526 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 26,412 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 4,692 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 5,550 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 4,692 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 4,395 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 8,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:06 PM. |