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.) |
04/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 150,000 | 03/11/2021 | XVFC/2021-22/P/21 | Expenditures | 79,386 | |||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/22 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/23 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/24 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/25 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/26 | Expenditures | 97,291 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/27 | Expenditures | 97,291 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/28 | Expenditures | 173,427 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/29 | Expenditures | 91,730 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/30 | Expenditures | 97,517 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/31 | Expenditures | 77,436 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/33 | Expenditures | 65,023 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/34 | Expenditures | 65,023 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/35 | Expenditures | 65,023 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/37 | Expenditures | 95,473 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/38 | Expenditures | 59,189 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/39 | Expenditures | 118,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:30:03 AM. |