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.) |
05/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 04/12/2021 | XVFC/2021-22/P/75 | Expenditures | 15,000 | |||||||
05/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 12,500 | 04/12/2021 | XVFC/2021-22/P/76 | Expenditures | 15,000 | |||||||
05/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,500 | 04/12/2021 | XVFC/2021-22/P/77 | Expenditures | 12,000 | |||||||
05/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 04/12/2021 | XVFC/2021-22/P/78 | Expenditures | 12,000 | |||||||
05/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,000 | 04/12/2021 | XVFC/2021-22/P/79 | Expenditures | 15,200 | |||||||
05/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 04/12/2021 | XVFC/2021-22/P/80 | Expenditures | 20,520 | |||||||
05/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 16,000 | 04/12/2021 | XVFC/2021-22/P/81 | Expenditures | 12,500 | |||||||
05/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 11,950 | 04/12/2021 | XVFC/2021-22/P/82 | Expenditures | 11,950 | |||||||
05/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,500 | 04/12/2021 | XVFC/2021-22/P/83 | Expenditures | 54,518 | |||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/84 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/85 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/86 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/88 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/89 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/90 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:52:56 AM. |