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.) |
16/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 03/07/2021 | XVFC/2021-22/P/11 | Expenditures | 140,000 | |||||||
16/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 04/07/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/14 | Expenditures | 36,828 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/15 | Expenditures | 49,632 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/16 | Expenditures | 5,968 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/17 | Expenditures | 7,969 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/1 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/20 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/24 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/30 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/32 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:34:01 PM. |