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.) |
10/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 47,290 | 03/06/2021 | XVFC/2021-22/P/19 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/20 | Expenditures | 16,684 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/21 | Expenditures | 23,330 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/22 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/23 | Expenditures | 72,700 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/24 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/25 | Expenditures | 94,300 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/26 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/27 | Expenditures | 33,358 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/28 | Expenditures | 47,290 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/29 | Expenditures | 34,265 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/7 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/30 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/32 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/33 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/34 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/35 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/36 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/37 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/38 | Expenditures | 73,600 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/39 | Expenditures | 69,400 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/40 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/41 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/42 | Expenditures | 37,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:15:20 PM. |