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.) |
10/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,500 | 06/07/2021 | XVFC/2021-22/P/14 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/16 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/17 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/18 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/19 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/21 | Expenditures | 11,350 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/22 | Expenditures | 11,350 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/23 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/24 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/29 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:25:27 PM. |