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.) |
11/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,082 | 10/09/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
11/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,171 | 10/09/2021 | XVFC/2021-22/P/5 | Expenditures | 617 | |||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/6 | Expenditures | 1,171 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/7 | Expenditures | 3,567 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/8 | Expenditures | 1,082 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/9 | Expenditures | 17,990 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 4,128 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/12 | Expenditures | 15,040 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/13 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/14 | Expenditures | 13,360 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/15 | Expenditures | 2,852 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/16 | Expenditures | 1,504 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/17 | Expenditures | 3,970 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/18 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/19 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:00:35 AM. |