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.) |
02/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 3,500 | 01/06/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/2 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/3 | Expenditures | 13,830 | ||||||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/5 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/6 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/7 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/9 | Expenditures | 49,635 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/11 | Expenditures | 4,009 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/14 | Expenditures | 90,980 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/15 | Expenditures | 60,062 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/16 | Expenditures | 15,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:38 AM. |