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.) |
10/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 134,974 | 08/11/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
10/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 149,825 | 08/11/2021 | XVFC/2021-22/P/3 | Expenditures | 134,974 | |||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/4 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/5 | Expenditures | 149,825 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/10 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/11 | Expenditures | 95,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/12 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/13 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/14 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/15 | Expenditures | 106,700 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/16 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/17 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/6 | Expenditures | 134,974 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/7 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/8 | Expenditures | 33,400 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/9 | Expenditures | 8,125 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/18 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/19 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/20 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:28:18 AM. |