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.) |
04/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 59,400 | 03/12/2021 | XVFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
04/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 30,000 | 03/12/2021 | XVFC/2021-22/P/11 | Expenditures | 19,500 | |||||||
04/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 56,000 | 03/12/2021 | XVFC/2021-22/P/12 | Expenditures | 117,000 | |||||||
04/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 86,000 | 03/12/2021 | XVFC/2021-22/P/13 | Expenditures | 78,647 | |||||||
04/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 117,000 | 03/12/2021 | XVFC/2021-22/P/2 | Expenditures | 117,000 | |||||||
04/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 117,000 | 03/12/2021 | XVFC/2021-22/P/3 | Expenditures | 78,972 | |||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/4 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/5 | Expenditures | 37,139 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/6 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/7 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/8 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/9 | Expenditures | 56,163 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/14 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/15 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/17 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/18 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/19 | Expenditures | 117,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:20:20 PM. |