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.) |
26/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,000 | 11/09/2021 | XVFC/2021-22/P/1 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/2 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/3 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/10 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/11 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/12 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/18 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/21 | Expenditures | 5,174 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/22 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/23 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/24 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/27 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:17 PM. |