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.) |
21/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,000 | 20/09/2021 | XVFC/2021-22/P/100 | Expenditures | 20,000 | |||||||
21/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 35,000 | 20/09/2021 | XVFC/2021-22/P/101 | Expenditures | 20,000 | |||||||
21/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,000 | 20/09/2021 | XVFC/2021-22/P/102 | Expenditures | 7,300 | |||||||
21/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 31,500 | 20/09/2021 | XVFC/2021-22/P/88 | Expenditures | 23,000 | |||||||
22/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,380 | 20/09/2021 | XVFC/2021-22/P/89 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/90 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/91 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/92 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/93 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/94 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/95 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/96 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/97 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/98 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/99 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/103 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/104 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/105 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:10 PM. |