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.) |
21/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 12/08/2021 | XVFC/2021-22/P/18 | Expenditures | 74,600 | |||||||
21/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,000 | 12/08/2021 | XVFC/2021-22/P/19 | Expenditures | 46,500 | |||||||
21/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,000 | 12/08/2021 | XVFC/2021-22/P/20 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/23 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/24 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/25 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/26 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/27 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/28 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/29 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/30 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/34 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/35 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/36 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/37 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/38 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:51 PM. |