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.) |
04/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 45,000 | 03/11/2021 | XVFC/2021-22/P/38 | Expenditures | 51,000 | |||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/39 | Expenditures | 24,938 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/40 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/41 | Expenditures | 21,104.75 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/42 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/43 | Expenditures | 6,575.96 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/44 | Expenditures | 16,252.53 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/45 | Expenditures | 5,870 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/46 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/47 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/48 | Expenditures | 45,016.74 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/49 | Expenditures | 13,093.5 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/50 | Expenditures | 28,205 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/51 | Expenditures | 9,003 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/52 | Expenditures | 87,084 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/53 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/54 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/55 | Expenditures | 13,520.41 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/56 | Expenditures | 3,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:28:20 PM. |