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.) |
20/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 136,800 | 08/11/2021 | XVFC/2021-22/P/8 | Expenditures | 93,038 | |||||||
20/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 176,517 | 12/11/2021 | XVFC/2021-22/P/10 | Expenditures | 31,357 | |||||||
20/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 91,672 | 12/11/2021 | XVFC/2021-22/P/9 | Expenditures | 31,357 | |||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/13 | Expenditures | 97,842 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/14 | Expenditures | 176,517 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/15 | Expenditures | 152,755 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/16 | Expenditures | 136,800 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/17 | Expenditures | 93,435 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/18 | Expenditures | 91,672 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/19 | Expenditures | 136,564 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/24 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/25 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/27 | Expenditures | 150,652 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/30 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/31 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/32 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/33 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:26:27 AM. |