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.) |
05/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 60,000 | 01/12/2021 | XVFC/2021-22/P/16 | Expenditures | 9,750 | |||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/17 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/18 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/19 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/20 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/22 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/23 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/25 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/26 | Expenditures | 183,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/27 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/28 | Expenditures | 126,400 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/29 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/30 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/31 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/32 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/33 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/34 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:54:03 AM. |