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.) |
18/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,700 | 03/11/2021 | XVFC/2021-22/P/1 | Expenditures | 72,000 | |||||||
18/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 53,000 | 03/11/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,700 | 03/11/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/5 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/6 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/11 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/12 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/13 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/16 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/17 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/18 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/7 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/8 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/9 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/19 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/20 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:37:23 AM. |