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.) |
26/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 04/06/2021 | XVFC/2021-22/P/22 | Expenditures | 27,100 | |||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/23 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/24 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/25 | Expenditures | 25,980 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/26 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/27 | Expenditures | 8,320 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/28 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/29 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/30 | Expenditures | 31,176 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/31 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/32 | Expenditures | 89,308 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/33 | Expenditures | 93,057 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/34 | Expenditures | 91,339 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/35 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/36 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/37 | Expenditures | 60,593 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/38 | Expenditures | 28,218 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/39 | Expenditures | 20,190 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/40 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/41 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/42 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/43 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/44 | Expenditures | 22,493 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/45 | Expenditures | 49,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:50:25 AM. |