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.) |
05/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,000 | 03/09/2021 | XVFC/2021-22/P/13 | Expenditures | 37,540 | |||||||
24/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 69,200 | 03/09/2021 | XVFC/2021-22/P/14 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/15 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/16 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/17 | Expenditures | 42,530 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/18 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/21 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/22 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/24 | Expenditures | 69,183 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/25 | Expenditures | 69,200 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/26 | Expenditures | 69,200 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/27 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/28 | Expenditures | 69,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:05:12 AM. |