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.) |
11/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,500 | 06/08/2021 | XVFC/2021-22/P/61 | Expenditures | 7,400 | |||||||
25/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 06/08/2021 | XVFC/2021-22/P/62 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/64 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/65 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/66 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/67 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/68 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/69 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/70 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/71 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/72 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/73 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/74 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/75 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/76 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/77 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/78 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/79 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/80 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/82 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/83 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/84 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:56:25 PM. |