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.) |
08/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 06/12/2021 | XVFC/2021-22/P/101 | Expenditures | 15,000 | |||||||
08/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 07/12/2021 | XVFC/2021-22/P/102 | Expenditures | 15,000 | |||||||
08/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 07/12/2021 | XVFC/2021-22/P/103 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/104 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/105 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/106 | Expenditures | 224,777 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/107 | Expenditures | 170,263 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/108 | Expenditures | 156,090 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/109 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/110 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/111 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/112 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/113 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/114 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/115 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/116 | Expenditures | 215,083 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/117 | Expenditures | 170,166 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/118 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:16 AM. |