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.) |
02/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,200 | 01/09/2021 | XVFC/2021-22/P/10 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/9 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/19 | Expenditures | 28,560 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/20 | Expenditures | 15,634 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/21 | Expenditures | 30,545 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/22 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:07:14 AM. |