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.) |
12/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 22,000 | 11/08/2021 | XVFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/12 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/16 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/17 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/18 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/20 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/21 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/22 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/23 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:41:05 AM. |