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.) |
26/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 100,000 | 01/10/2021 | XVFC/2021-22/P/59 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/60 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/61 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/62 | Expenditures | 92,492 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/63 | Expenditures | 64,626 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/64 | Expenditures | 82,507 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/65 | Expenditures | 52,451 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/66 | Expenditures | 74,530 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/67 | Expenditures | 84,537 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/68 | Expenditures | 76,991 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/69 | Expenditures | 72,882 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/70 | Expenditures | 74,638 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/71 | Expenditures | 94,246 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/72 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/73 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/74 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/75 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/76 | Expenditures | 112,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:46 AM. |