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.) |
05/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 60,000 | 04/10/2021 | XVFC/2021-22/P/31 | Expenditures | 78,000 | |||||||
05/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 78,000 | 04/10/2021 | XVFC/2021-22/P/32 | Expenditures | 99,700 | |||||||
05/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 50,700 | 04/10/2021 | XVFC/2021-22/P/33 | Expenditures | 51,800 | |||||||
05/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 50,100 | 04/10/2021 | XVFC/2021-22/P/34 | Expenditures | 50,200 | |||||||
05/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50,200 | 04/10/2021 | XVFC/2021-22/P/35 | Expenditures | 50,700 | |||||||
05/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 51,800 | 04/10/2021 | XVFC/2021-22/P/36 | Expenditures | 50,100 | |||||||
05/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 61,000 | 04/10/2021 | XVFC/2021-22/P/37 | Expenditures | 60,000 | |||||||
05/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 99,700 | 04/10/2021 | XVFC/2021-22/P/38 | Expenditures | 61,000 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/39 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/40 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/41 | Expenditures | 99,700 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/42 | Expenditures | 51,800 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/43 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/44 | Expenditures | 50,700 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/45 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/46 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/47 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/48 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/49 | Expenditures | 155,257 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/50 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/51 | Expenditures | 802,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:45 PM. |