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.) |
05/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 282,156 | 04/06/2021 | XVFC/2021-22/P/6 | Expenditures | 90,087 | |||||||
11/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 267,792 | 04/06/2021 | XVFC/2021-22/P/7 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/10 | Expenditures | 48,773 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/11 | Expenditures | 45,100 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/12 | Expenditures | 45,866 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/9 | Expenditures | 16,213 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/13 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/14 | Expenditures | 267,792 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/15 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/16 | Expenditures | 39,480 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/18 | Expenditures | 79,888 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/19 | Expenditures | 99,733 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/20 | Expenditures | 27,618 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/21 | Expenditures | 117,792 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/22 | Expenditures | 92,512 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/23 | Expenditures | 89,562 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/24 | Expenditures | 34,962 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/25 | Expenditures | 29,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:47:04 AM. |