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.) |
06/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 167,432 | 01/10/2021 | XVFC/2021-22/P/97 | Expenditures | 237,135 | |||||||
08/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,500 | 01/10/2021 | XVFC/2021-22/P/98 | Expenditures | 210,130 | |||||||
08/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 8,350 | 05/10/2021 | XVFC/2021-22/P/100 | Expenditures | 167,432 | |||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/101 | Expenditures | 167,432 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/102 | Expenditures | 167,255 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/103 | Expenditures | 126,993 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/104 | Expenditures | 206,619 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/105 | Expenditures | 339,186 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/99 | Expenditures | 168,389 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/106 | Expenditures | 8,350 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/107 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/108 | Expenditures | 13,992 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/109 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/110 | Expenditures | 6,666 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/111 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/112 | Expenditures | 212,606 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/113 | Expenditures | 127,857 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/114 | Expenditures | 209,876 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/115 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/118 | Expenditures | 8,350 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/119 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/120 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:33 PM. |