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/2 | Refund of Excess Payment | 2,500 | 01/09/2021 | XVFC/2021-22/P/17 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/18 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/19 | Expenditures | 29,736 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/23 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/24 | Expenditures | 2,655 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/25 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/26 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/27 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/28 | Expenditures | 29,736 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/29 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/30 | Expenditures | 25,750 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/31 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/35 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/36 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/41 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/42 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/43 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/44 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/45 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/46 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:16:10 AM. |