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.) |
14/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 07/11/2021 | XVFC/2021-22/P/18 | Expenditures | 31,630 | |||||||
14/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,000 | 07/11/2021 | XVFC/2021-22/P/19 | Expenditures | 30,000 | |||||||
14/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,630 | 07/11/2021 | XVFC/2021-22/P/20 | Expenditures | 30,000 | |||||||
14/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,000 | 07/11/2021 | XVFC/2021-22/P/21 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/22 | Expenditures | 112,150 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/24 | Expenditures | 199,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/25 | Expenditures | 2,702 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/6 | Expenditures | 24,150 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/7 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/8 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/27 | Expenditures | 31,630 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/31 | Expenditures | 54,920 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/32 | Expenditures | 50,180 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/33 | Expenditures | 294,700 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/34 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:00:30 AM. |