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.) |
16/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 351,120 | 07/09/2021 | XVFC/2021-22/P/61 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/62 | Expenditures | 3,480 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/63 | Expenditures | 18,096 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/64 | Expenditures | 9,048 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/65 | Expenditures | 9,048 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/67 | Expenditures | 351,120 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/68 | Expenditures | 425,920 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/69 | Expenditures | 31,018 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/70 | Expenditures | 20,414 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/71 | Expenditures | 2,242 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/72 | Expenditures | 351,120 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/73 | Expenditures | 29,928 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/74 | Expenditures | 21,228 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/75 | Expenditures | 14,964 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/76 | Expenditures | 6,555 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/77 | Expenditures | 17,990 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/78 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/79 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/80 | Expenditures | 44,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:00:58 AM. |