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.) |
11/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 266,886 | 03/09/2021 | XVFC/2021-22/P/13 | Expenditures | 19,130 | |||||||
11/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 83,128 | 03/09/2021 | XVFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/15 | Expenditures | 154,496 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/16 | Expenditures | 238,159 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/17 | Expenditures | 301,833 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/18 | Expenditures | 158,926 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/19 | Expenditures | 83,128 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/20 | Expenditures | 131,295 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/21 | Expenditures | 266,886 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/22 | Expenditures | 159,102 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/23 | Expenditures | 284,494 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/24 | Expenditures | 277,660 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/25 | Expenditures | 30,607 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/26 | Expenditures | 26,255 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/27 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/28 | Expenditures | 176,794 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/29 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/30 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/31 | Expenditures | 213,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:10:02 PM. |