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.) |
12/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 43,570 | 10/10/2021 | XVFC/2021-22/P/3 | Expenditures | 57,960 | |||||||
15/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,766 | 10/10/2021 | XVFC/2021-22/P/4 | Expenditures | 43,570 | |||||||
15/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 43,570 | 11/10/2021 | XVFC/2021-22/P/5 | Expenditures | 88,146 | |||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/7 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,070 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 43,570 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 5,766 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/11 | Expenditures | 126,217 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/12 | Expenditures | 112,343 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/13 | Expenditures | 56,690 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/14 | Expenditures | 8,540 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,790 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/16 | Expenditures | 5,766 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/17 | Expenditures | 43,570 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/18 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:23:35 AM. |