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.) |
09/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 52,410 | 01/08/2021 | XVFC/2021-22/P/4 | Expenditures | 25,470 | |||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/5 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/6 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/7 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/8 | Expenditures | 52,410 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/9 | Expenditures | 54,420 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/10 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/11 | Expenditures | 35,140 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/12 | Expenditures | 35,140 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/13 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/14 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/15 | Expenditures | 15,104 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/16 | Expenditures | 15,104 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/17 | Expenditures | 15,104 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/18 | Expenditures | 15,104 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/19 | Expenditures | 15,104 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/20 | Expenditures | 15,104 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/21 | Expenditures | 15,104 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/22 | Expenditures | 15,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:29:39 AM. |