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.) |
28/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 680 | 26/05/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
31/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 935 | 26/05/2021 | XVFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/4 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/6 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/7 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/10 | Expenditures | 21,660 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/11 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/12 | Expenditures | 13,305 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/13 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/14 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/15 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/16 | Expenditures | 3,570 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/17 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/8 | Expenditures | 16,890 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/9 | Expenditures | 18,990 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/18 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:26:47 PM. |