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.) |
07/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 246,000 | 06/09/2021 | XVFC/2021-22/P/50 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/51 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/52 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/53 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/54 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/55 | Expenditures | 49,392 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/56 | Expenditures | 246,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/57 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/58 | Expenditures | 27,180 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/59 | Expenditures | 123,913 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/60 | Expenditures | 126,203 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/61 | Expenditures | 95,338 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/62 | Expenditures | 33,977 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/63 | Expenditures | 32,279 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/64 | Expenditures | 34,154 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/65 | Expenditures | 116,841 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/66 | Expenditures | 49,392 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/67 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/68 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:56:04 AM. |