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.) |
01/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 01/09/2021 | XVFC/2021-22/P/47 | Expenditures | 25,000 | |||||||
07/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50,000 | 02/09/2021 | XVFC/2021-22/P/48 | Expenditures | 50,000 | |||||||
07/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,474 | 06/09/2021 | XVFC/2021-22/P/49 | Expenditures | 27,792 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,500 | 10/09/2021 | XVFC/2021-22/P/50 | Expenditures | 3,474 | |||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/51 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/52 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/53 | Expenditures | 101,749 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/54 | Expenditures | 55,999 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/55 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/56 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/57 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/58 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:38:31 PM. |