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.) |
13/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,200 | 12/07/2021 | XVFC/2021-22/P/47 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/48 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/49 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/50 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/51 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/52 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/53 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/54 | Expenditures | 83,550 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/55 | Expenditures | 67,177 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/56 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/57 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/58 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/59 | Expenditures | 89,550 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/60 | Expenditures | 75,300 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/61 | Expenditures | 81,900 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/62 | Expenditures | 120,230 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/63 | Expenditures | 80,520 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/64 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/65 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/66 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/67 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/68 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:47:06 PM. |