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.) |
04/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,500 | 03/07/2021 | XVFC/2021-22/P/13 | Expenditures | 126,303 | |||||||
04/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | 03/07/2021 | XVFC/2021-22/P/14 | Expenditures | 13,332 | |||||||
04/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 03/07/2021 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
04/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 126,303 | 03/07/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
04/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,332 | 03/07/2021 | XVFC/2021-22/P/17 | Expenditures | 10,500 | |||||||
17/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,000 | 16/07/2021 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/20 | Expenditures | 13,332 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/22 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/23 | Expenditures | 126,277 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/25 | Expenditures | 4,611 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/26 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/27 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/30 | Expenditures | 6,666 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/31 | Expenditures | 2,125 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/32 | Expenditures | 12,499 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/33 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/34 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:26:43 AM. |