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.) |
18/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,670 | 03/10/2021 | XVFC/2021-22/P/32 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/33 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/34 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/35 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/36 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/38 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/40 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/42 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/44 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/45 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/47 | Expenditures | 17,670 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/48 | Expenditures | 149,500 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/49 | Expenditures | 17,670 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/50 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/51 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/52 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/53 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/54 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/55 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/56 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/57 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:40:03 AM. |