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.) |
19/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 149,361 | 05/10/2021 | XVFC/2021-22/P/32 | Expenditures | 59,976 | |||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/33 | Expenditures | 59,976 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/34 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/35 | Expenditures | 58,684 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/36 | Expenditures | 52,009 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/37 | Expenditures | 149,361 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/38 | Expenditures | 149,361 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/39 | Expenditures | 172,237 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/40 | Expenditures | 94,950 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/41 | Expenditures | 96,760 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/42 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/43 | Expenditures | 74,850 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/44 | Expenditures | 30,725 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/46 | Expenditures | 29,710 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/47 | Expenditures | 69,622 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/48 | Expenditures | 94,950 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/49 | Expenditures | 94,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:30 AM. |