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.) |
09/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 49,720 | 05/10/2021 | XVFC/2021-22/P/41 | Expenditures | 49,716 | |||||||
09/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 34,720 | 05/10/2021 | XVFC/2021-22/P/42 | Expenditures | 49,700 | |||||||
09/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 43,760 | 05/10/2021 | XVFC/2021-22/P/43 | Expenditures | 49,820 | |||||||
09/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 35,280 | 05/10/2021 | XVFC/2021-22/P/44 | Expenditures | 49,760 | |||||||
09/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 43,760 | 05/10/2021 | XVFC/2021-22/P/45 | Expenditures | 49,860 | |||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/46 | Expenditures | 49,970 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/47 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/48 | Expenditures | 49,720 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/49 | Expenditures | 49,910 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/50 | Expenditures | 87,520 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/51 | Expenditures | 49,526 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/52 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/53 | Expenditures | 49,720 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/54 | Expenditures | 49,370 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/55 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/56 | Expenditures | 49,570 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/57 | Expenditures | 49,890 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/58 | Expenditures | 49,650 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/59 | Expenditures | 74,995 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/60 | Expenditures | 49,763 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/61 | Expenditures | 49,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:57 AM. |