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.) |
02/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 726,790 | 01/10/2021 | XVFC/2021-22/P/43 | Expenditures | 726,790 | |||||||
06/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 726,790 | 05/10/2021 | XVFC/2021-22/P/44 | Expenditures | 726,790 | |||||||
10/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 26,984 | 08/10/2021 | XVFC/2021-22/P/45 | Expenditures | 420,000 | |||||||
10/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 73,000 | 08/10/2021 | XVFC/2021-22/P/46 | Expenditures | 73,000 | |||||||
10/10/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 420,000 | 08/10/2021 | XVFC/2021-22/P/47 | Expenditures | 230,960 | |||||||
10/10/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 175,947 | 08/10/2021 | XVFC/2021-22/P/48 | Expenditures | 175,947 | |||||||
10/10/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 230,960 | 09/10/2021 | XVFC/2021-22/P/49 | Expenditures | 26,984 | |||||||
10/10/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 30,827 | 09/10/2021 | XVFC/2021-22/P/50 | Expenditures | 30,827 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/51 | Expenditures | 726,790 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/52 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/53 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/54 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/55 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/56 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/57 | Expenditures | 420,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/59 | Expenditures | 230,960 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/60 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/61 | Expenditures | 175,947 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/62 | Expenditures | 30,827 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/63 | Expenditures | 26,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:58 PM. |