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/11 | Refund of Excess Payment | 80,573 | 06/10/2021 | XVFC/2021-22/P/16 | Expenditures | 115,000 | |||||||
09/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 82,879 | 06/10/2021 | XVFC/2021-22/P/17 | Expenditures | 224,984 | |||||||
24/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 103,741 | 06/10/2021 | XVFC/2021-22/P/18 | Expenditures | 125,000 | |||||||
24/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 76,844 | 06/10/2021 | XVFC/2021-22/P/19 | Expenditures | 136,180 | |||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/20 | Expenditures | 37,644 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/21 | Expenditures | 82,879 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/22 | Expenditures | 80,573 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/23 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/24 | Expenditures | 80,573 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/25 | Expenditures | 82,879 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/26 | Expenditures | 76,844 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/27 | Expenditures | 103,741 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/28 | Expenditures | 174,636 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/29 | Expenditures | 103,741 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/30 | Expenditures | 76,844 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/31 | Expenditures | 161,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:24 PM. |