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.) |
02/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,810 | 01/08/2021 | XVFC/2021-22/P/3 | Expenditures | 3,810 | |||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/4 | Expenditures | 3,810 | ||||||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/5 | Expenditures | 3,810 | ||||||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/6 | Expenditures | 3,810 | ||||||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/7 | Expenditures | 3,810 | ||||||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/8 | Expenditures | 3,810 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/9 | Expenditures | 3,810 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/11 | Expenditures | 472,630 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/12 | Expenditures | 138,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/13 | Expenditures | 85,304 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/14 | Expenditures | 58,899 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/16 | Expenditures | 22,233 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/17 | Expenditures | 46,942 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/18 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:58 AM. |