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.) |
02/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 108,000 | 02/11/2021 | XVFC/2021-22/P/37 | Expenditures | 70,000 | |||||||
13/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 02/11/2021 | XVFC/2021-22/P/38 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/39 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/40 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/41 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/42 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/43 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/44 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/45 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/46 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/47 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/48 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/49 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/50 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/51 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/52 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/53 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/54 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/55 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:45:03 PM. |