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.) |
05/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 51,000 | 03/05/2021 | XVFC/2021-22/P/3 | Expenditures | 51,000 | |||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/4 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/5 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/10 | Expenditures | 8,922 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/11 | Expenditures | 4,604 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/12 | Expenditures | 9,137 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/13 | Expenditures | 4,668 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/14 | Expenditures | 4,604 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/15 | Expenditures | 8,822 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/16 | Expenditures | 4,467 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/17 | Expenditures | 4,668 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/18 | Expenditures | 4,639 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/19 | Expenditures | 4,669 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/20 | Expenditures | 4,467 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/21 | Expenditures | 4,604 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/6 | Expenditures | 4,604 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/7 | Expenditures | 4,604 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/8 | Expenditures | 4,604 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/9 | Expenditures | 9,137 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/22 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/23 | Expenditures | 140,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:28:51 PM. |