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.) |
19/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 45,000 | 04/11/2021 | XVFC/2021-22/P/32 | Expenditures | 35,080 | |||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/33 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/34 | Expenditures | 35,080 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/35 | Expenditures | 40,100 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/42 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/43 | Expenditures | 71,200 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/44 | Expenditures | 86,276 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/45 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/46 | Expenditures | 85,420 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/47 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/48 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/49 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/50 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:18:39 PM. |