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.) |
16/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,525 | 03/11/2021 | XVFC/2021-22/P/10 | Expenditures | 105,972 | |||||||
20/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,525 | 03/11/2021 | XVFC/2021-22/P/11 | Expenditures | 105,972 | |||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/12 | Expenditures | 65,160 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/15 | Expenditures | 53,760 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/16 | Expenditures | 53,760 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/17 | Expenditures | 12,670 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/18 | Expenditures | 12,670 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/21 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/22 | Expenditures | 65,160 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/23 | Expenditures | 15,922 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/24 | Expenditures | 118,720 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/25 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/26 | Expenditures | 49,780 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/27 | Expenditures | 15,525 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/28 | Expenditures | 15,525 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/30 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:10 AM. |