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.) |
09/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 02/09/2021 | XVFC/2021-22/P/10 | Expenditures | 127,680 | |||||||
09/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 110,000 | 02/09/2021 | XVFC/2021-22/P/11 | Expenditures | 86,300 | |||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/12 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/13 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/14 | Expenditures | 80,256 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/15 | Expenditures | 58,300 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/16 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/17 | Expenditures | 101,700 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/2 | Expenditures | 129,504 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/3 | Expenditures | 87,350 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/4 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/5 | Expenditures | 156,600 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 149,568 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/7 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/8 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/9 | Expenditures | 194,900 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/19 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/20 | Expenditures | 304,936 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/21 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/22 | Expenditures | 196,890 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/23 | Expenditures | 139,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:44:43 PM. |