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/4 | Refund of Excess Payment | 22,000 | 01/12/2021 | XVFC/2021-22/P/26 | Expenditures | 14,500 | |||||||
05/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,000 | 01/12/2021 | XVFC/2021-22/P/27 | Expenditures | 10,500 | |||||||
05/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 78,000 | 01/12/2021 | XVFC/2021-22/P/28 | Expenditures | 102,109 | |||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/29 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/30 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/31 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/32 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/33 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/34 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/35 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/37 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/38 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/39 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/40 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/41 | Expenditures | 54,250 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/42 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/43 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/44 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/45 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/46 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/47 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:56:11 AM. |