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.) |
13/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 48,900 | 01/06/2021 | XVFC/2021-22/P/10 | Expenditures | 91,963 | |||||||
13/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 49,900 | 01/06/2021 | XVFC/2021-22/P/11 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/12 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/13 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/14 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/15 | Expenditures | 46,700 | ||||||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/16 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/7 | Expenditures | 95,041 | ||||||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/8 | Expenditures | 46,681 | ||||||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/9 | Expenditures | 91,916 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/17 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/18 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/19 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/20 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/21 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/23 | Expenditures | 46,434 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/24 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/25 | Expenditures | 46,434 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/27 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:51:03 PM. |