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.) |
13/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,000 | 06/09/2021 | XVFC/2021-22/P/16 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/18 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/19 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/20 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/22 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/23 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/24 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/26 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/27 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/28 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/30 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/35 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/36 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/37 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/41 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/42 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:16 AM. |