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.) |
12/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 276,647 | 01/10/2021 | XVFC/2021-22/P/11 | Expenditures | 22,848 | |||||||
12/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 93,523 | 01/10/2021 | XVFC/2021-22/P/12 | Expenditures | 21,624 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/13 | Expenditures | 149,563 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/14 | Expenditures | 118,786 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/15 | Expenditures | 291,168 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/16 | Expenditures | 140,048 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/17 | Expenditures | 199,025 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/18 | Expenditures | 128,657 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/19 | Expenditures | 93,523 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/20 | Expenditures | 93,523 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/21 | Expenditures | 300,238 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/22 | Expenditures | 277,857 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/23 | Expenditures | 276,647 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/24 | Expenditures | 300,238 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/25 | Expenditures | 145,047 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/26 | Expenditures | 13,280 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/27 | Expenditures | 93,523 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/28 | Expenditures | 276,647 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/29 | Expenditures | 145,047 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/30 | Expenditures | 217,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:46:27 AM. |