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.) |
04/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 332,054 | 02/08/2021 | XVFC/2021-22/P/4 | Expenditures | 314,280 | |||||||
04/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 314,280 | 03/08/2021 | XVFC/2021-22/P/5 | Expenditures | 332,054 | |||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/6 | Expenditures | 314,280 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/7 | Expenditures | 332,054 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/10 | Expenditures | 3,556 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/11 | Expenditures | 3,556 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/12 | Expenditures | 3,556 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/13 | Expenditures | 3,556 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/14 | Expenditures | 3,048 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/15 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/8 | Expenditures | 39,178 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/9 | Expenditures | 3,556 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/16 | Expenditures | 4,788 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/17 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/18 | Expenditures | 2,394 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/19 | Expenditures | 2,394 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/21 | Expenditures | 95,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:14:06 PM. |