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.) |
02/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 40,000 | 01/11/2021 | XVFC/2021-22/P/40 | Expenditures | 55,600 | |||||||
02/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,000 | 01/11/2021 | XVFC/2021-22/P/41 | Expenditures | 20,000 | |||||||
05/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,000 | 01/11/2021 | XVFC/2021-22/P/42 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/43 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/44 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/45 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/46 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/47 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/48 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/49 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/50 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/51 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/52 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/53 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/54 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/55 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/56 | Expenditures | 43,660 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/57 | Expenditures | 191,900 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/58 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/59 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/60 | Expenditures | 158,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:21:57 AM. |