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.) |
18/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 60,320 | 16/08/2021 | XVFC/2021-22/P/16 | Expenditures | 3,995 | |||||||
18/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 16/08/2021 | XVFC/2021-22/P/17 | Expenditures | 2,114 | |||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/18 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/20 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/21 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/23 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/26 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/27 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/28 | Expenditures | 3,340 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/29 | Expenditures | 60,320 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/30 | Expenditures | 7,380 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/31 | Expenditures | 27,550 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/32 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/34 | Expenditures | 60,320 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/35 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:25 AM. |