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.) |
26/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 100,000 | 12/11/2021 | XVFC/2021-22/P/43 | Expenditures | 23,893 | |||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/44 | Expenditures | 67,458 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/45 | Expenditures | 24,142 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/46 | Expenditures | 66,672 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/47 | Expenditures | 62,152 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/48 | Expenditures | 175,105 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/49 | Expenditures | 325,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/50 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/51 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/52 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/53 | Expenditures | 385,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/54 | Expenditures | 120,570 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/55 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/56 | Expenditures | 61,200 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/5 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/57 | Expenditures | 38,572 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/58 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/59 | Expenditures | 33,186 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/60 | Expenditures | 33,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:40:31 AM. |