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.) |
18/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 43,570 | 12/10/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/13 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/14 | Expenditures | 48,580 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/15 | Expenditures | 48,350 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/16 | Expenditures | 23,380 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/17 | Expenditures | 23,450 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/18 | Expenditures | 23,480 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/19 | Expenditures | 224,010 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/20 | Expenditures | 99,040 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/21 | Expenditures | 43,570 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/23 | Expenditures | 21,793 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/24 | Expenditures | 21,793 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/26 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/27 | Expenditures | 214,888 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/28 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/29 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/30 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/31 | Expenditures | 155,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:14:26 AM. |