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.) |
13/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 875 | 12/10/2021 | XVFC/2021-22/P/36 | Expenditures | 875 | |||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/37 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/39 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/40 | Expenditures | 1,540 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/41 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/42 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/43 | Expenditures | 8,840 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/44 | Expenditures | 10,470 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/45 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/46 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/47 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/48 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/49 | Expenditures | 875 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/51 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/52 | Expenditures | 22,205 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/53 | Expenditures | 18,570 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/54 | Expenditures | 20,375 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/55 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/56 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:51 PM. |