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.) |
01/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 05/07/2021 | XVFC/2021-22/P/60 | Expenditures | 20,000 | |||||||
09/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 05/07/2021 | XVFC/2021-22/P/61 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/62 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/63 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/65 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/66 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/67 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/70 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/71 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/72 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/74 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/75 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/76 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:55:17 AM. |