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.) |
25/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 552,721 | 01/06/2021 | XVFC/2021-22/P/26 | Expenditures | 77,386 | |||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/27 | Expenditures | 93,556 | ||||||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/28 | Expenditures | 48,342 | ||||||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/29 | Expenditures | 77,365 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/30 | Expenditures | 72,578 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/31 | Expenditures | 95,246 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/32 | Expenditures | 54,680 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/33 | Expenditures | 33,508 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/34 | Expenditures | 48,114 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/35 | Expenditures | 48,111 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/36 | Expenditures | 62,689 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/37 | Expenditures | 93,861 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/38 | Expenditures | 93,610 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/39 | Expenditures | 552,721 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/40 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/41 | Expenditures | 162,394 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/42 | Expenditures | 93,190 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/43 | Expenditures | 93,405 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/44 | Expenditures | 93,537 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/45 | Expenditures | 93,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:12:23 AM. |