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.) |
21/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 30,000 | 08/09/2021 | XVFC/2021-22/P/27 | Expenditures | 30,000 | |||||||
21/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 08/09/2021 | XVFC/2021-22/P/28 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/29 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/30 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/31 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/33 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/34 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/35 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/36 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/37 | Expenditures | 55,800 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/38 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/39 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/40 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/41 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/44 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/45 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/46 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/47 | Expenditures | 1,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:57:37 AM. |