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.) |
24/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 22,500 | 04/09/2021 | XVFC/2021-22/P/34 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/35 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/37 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/38 | Expenditures | 5,195 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/39 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/40 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/41 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/43 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/48 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:57 AM. |