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.) |
04/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,000 | 03/07/2021 | XVFC/2021-22/P/10 | Expenditures | 1,500 | |||||||
04/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,000 | 03/07/2021 | XVFC/2021-22/P/11 | Expenditures | 700 | |||||||
04/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 03/07/2021 | XVFC/2021-22/P/12 | Expenditures | 53,000 | |||||||
13/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,000 | 03/07/2021 | XVFC/2021-22/P/13 | Expenditures | 15,000 | |||||||
13/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 03/07/2021 | XVFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
13/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,000 | 03/07/2021 | XVFC/2021-22/P/15 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/19 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/22 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:57 AM. |