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.) |
23/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 34,000 | 06/07/2021 | XVFC/2021-22/P/25 | Expenditures | 31,000 | |||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/28 | Expenditures | 39,580 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/29 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/30 | Expenditures | 34,900 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/31 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/32 | Expenditures | 8,425 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/33 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/34 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/35 | Expenditures | 196,350 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/36 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/37 | Expenditures | 45,360 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/38 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/39 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/40 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/41 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/42 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/43 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/44 | Expenditures | 251,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:55:14 PM. |