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/11 | Refund of Excess Payment | 172,000 | 02/12/2021 | XVFC/2021-22/P/17 | Expenditures | 119,000 | |||||||
05/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 180,000 | 02/12/2021 | XVFC/2021-22/P/18 | Expenditures | 65,000 | |||||||
05/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 60,000 | 02/12/2021 | XVFC/2021-22/P/19 | Expenditures | 150,000 | |||||||
05/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 160,000 | 02/12/2021 | XVFC/2021-22/P/20 | Expenditures | 100,000 | |||||||
05/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 95,000 | 02/12/2021 | XVFC/2021-22/P/21 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/22 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/23 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/24 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/25 | Expenditures | 172,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/26 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/27 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/28 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/19 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/29 | Expenditures | 102,900 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/30 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/31 | Expenditures | 199,400 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/32 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/33 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:44 PM. |