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.) |
16/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,440 | 08/08/2021 | XVFC/2021-22/P/37 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/38 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/39 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/40 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/41 | Expenditures | 11,520 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/42 | Expenditures | 4,830 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/43 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/45 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/46 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/47 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/48 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/49 | Expenditures | 4,440 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/50 | Expenditures | 4,440 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/51 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/52 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/54 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/55 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:28:50 AM. |