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.) |
07/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,570 | 06/08/2021 | XVFC/2021-22/P/16 | Expenditures | 31,430 | |||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/17 | Expenditures | 48,570 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/18 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/19 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/20 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/21 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/22 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/23 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/24 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/25 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/26 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/27 | Expenditures | 48,570 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/28 | Expenditures | 78,334 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/29 | Expenditures | 41,522 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/30 | Expenditures | 40,850 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/31 | Expenditures | 14,687 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/32 | Expenditures | 20,334 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/33 | Expenditures | 27,884 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/34 | Expenditures | 94,542 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/35 | Expenditures | 18,570 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/36 | Expenditures | 23,990 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/37 | Expenditures | 34,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:59:03 PM. |