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.) |
05/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 15,000 | 02/07/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/14 | Expenditures | 61,300 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/22 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/24 | Expenditures | 171,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/25 | Expenditures | 56,200 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/26 | Expenditures | 62,200 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/27 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/28 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/29 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/30 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/31 | Expenditures | 20,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:47 PM. |