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.) |
12/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,500 | 06/09/2021 | XVFC/2021-22/P/50 | Expenditures | 27,500 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,500 | 06/09/2021 | XVFC/2021-22/P/51 | Expenditures | 4,380 | |||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/52 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/53 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/55 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/56 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/57 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/58 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/59 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/61 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/62 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/63 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/64 | Expenditures | 25,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:37:16 AM. |