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.) |
14/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 13/10/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/17 | Expenditures | 16,498 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/19 | Expenditures | 97,275 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/22 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/24 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/28 | Expenditures | 20,842 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/29 | Expenditures | 20,942 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/30 | Expenditures | 95,472 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/31 | Expenditures | 25,940 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/32 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/34 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/35 | Expenditures | 36,164 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/36 | Expenditures | 38,235 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/38 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/40 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:43:14 AM. |