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.) |
21/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 46,100 | 07/06/2021 | XVFC/2021-22/P/10 | Expenditures | 19,800 | |||||||
21/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 46,050 | 07/06/2021 | XVFC/2021-22/P/11 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/12 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/13 | Expenditures | 44,986 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/5 | Expenditures | 19,801 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/6 | Expenditures | 19,799 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/7 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/8 | Expenditures | 14,903 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/9 | Expenditures | 14,903 | ||||||||||
Refund of Excess Payment | 20/06/2021 | FFC/2021-22/P/44 | Expenditures | 24,666 | ||||||||||
Refund of Excess Payment | 20/06/2021 | FFC/2021-22/P/45 | Expenditures | 60,428 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/14 | Expenditures | 1,250,000 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/15 | Expenditures | 46,100 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/16 | Expenditures | 46,050 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/17 | Expenditures | 6,850 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/18 | Expenditures | 26,407 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/19 | Expenditures | 46,100 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/20 | Expenditures | 46,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:17:11 PM. |