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.) |
17/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 01/09/2021 | XVFC/2021-22/P/27 | Expenditures | 7,500 | |||||||
17/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 04/09/2021 | XVFC/2021-22/P/28 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/29 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/30 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/31 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/32 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/41 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/43 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/44 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/45 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/50 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/52 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:22:32 AM. |