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.) |
17/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 108,000 | 02/07/2021 | XVFC/2021-22/P/11 | Expenditures | 42,924 | |||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/12 | Expenditures | 34,797 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/13 | Expenditures | 23,718 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/14 | Expenditures | 39,765 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/15 | Expenditures | 23,076 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/16 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/17 | Expenditures | 216,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/18 | Expenditures | 34,900 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/19 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/20 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/21 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/22 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/23 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/24 | Expenditures | 36,850 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/25 | Expenditures | 32,730 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/26 | Expenditures | 45,620 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/27 | Expenditures | 55,100 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/28 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/29 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/30 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/31 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:22:21 PM. |