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.) |
18/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 10/07/2021 | XVFC/2021-22/P/30 | Expenditures | 4,000 | |||||||
18/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,957 | 10/07/2021 | XVFC/2021-22/P/31 | Expenditures | 2,183 | |||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/33 | Expenditures | 10,467 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/34 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/39 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/40 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/44 | Expenditures | 11,957 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/45 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:05:43 AM. |