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.) |
06/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,500 | 05/07/2021 | XVFC/2021-22/P/65 | Expenditures | 10,700 | |||||||
23/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 75,000 | 05/07/2021 | XVFC/2021-22/P/66 | Expenditures | 70,000 | |||||||
23/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 180,000 | 05/07/2021 | XVFC/2021-22/P/67 | Expenditures | 89,677 | |||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/68 | Expenditures | 76,896 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/69 | Expenditures | 79,865 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/70 | Expenditures | 41,135 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/71 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/72 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/73 | Expenditures | 700,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/74 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/75 | Expenditures | 49,625 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/76 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/77 | Expenditures | 65,596 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/78 | Expenditures | 66,956 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/79 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/80 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/81 | Expenditures | 66,956 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/82 | Expenditures | 65,596 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/83 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:22:31 PM. |