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.) |
15/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 03/12/2021 | XVFC/2021-22/P/10 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/12 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/13 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/14 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/16 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/17 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/18 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/22 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/24 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/25 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/29 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:08:53 AM. |