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.) |
25/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,410 | 03/09/2021 | XVFC/2021-22/P/8 | Expenditures | 45,000 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,824 | 04/09/2021 | XVFC/2021-22/P/10 | Expenditures | 160,000 | |||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/11 | Expenditures | 99,270 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/12 | Expenditures | 101,320 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/9 | Expenditures | 54,750 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/13 | Expenditures | 28,866 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/14 | Expenditures | 8,824 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/15 | Expenditures | 4,410 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/16 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/18 | Expenditures | 22,850 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/19 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/20 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/21 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/22 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/23 | Expenditures | 3,474 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/24 | Expenditures | 3,474 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/25 | Expenditures | 3,474 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/26 | Expenditures | 3,474 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/27 | Expenditures | 3,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:07:52 PM. |