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.) |
09/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 82,800 | 08/11/2021 | XVFC/2021-22/P/10 | Expenditures | 82,800 | |||||||
09/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 08/11/2021 | XVFC/2021-22/P/11 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/12 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/13 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/15 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/18 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/19 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/20 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/21 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/22 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/23 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/24 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/25 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/27 | Expenditures | 82,800 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/29 | Expenditures | 197,902 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/30 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:18:05 PM. |