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.) |
17/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 35,000 | 16/11/2021 | XVFC/2021-22/P/27 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/28 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/29 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/30 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/32 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/33 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/34 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/35 | Expenditures | 35,340 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/36 | Expenditures | 29,049 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/37 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/38 | Expenditures | 16,524 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/39 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/40 | Expenditures | 25,092 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/41 | Expenditures | 18,840 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/42 | Expenditures | 40,250 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/43 | Expenditures | 31,150 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/44 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/45 | Expenditures | 6,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:46:23 AM. |