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.) |
29/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 21,000 | 26/09/2021 | XVFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
29/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 35,000 | 26/09/2021 | XVFC/2021-22/P/11 | Expenditures | 30,000 | |||||||
29/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,500 | 26/09/2021 | XVFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/14 | Expenditures | 253,181 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/15 | Expenditures | 203,904 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/5 | Expenditures | 30,350 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/6 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/7 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/8 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/9 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/16 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/19 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:03:09 PM. |