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.) |
26/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,177 | 06/09/2021 | XVFC/2021-22/P/11 | Expenditures | 10,934 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/12 | Expenditures | 30,720 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/13 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/09/2021 | FFC/2021-22/P/3 | Expenditures | 6,114 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/15 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/16 | Expenditures | 1,537 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/18 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/20 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/21 | Expenditures | 8,177 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/22 | Expenditures | 47,825 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/23 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/24 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/30 | Expenditures | 8,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:08:42 PM. |