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.) |
08/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,000 | 07/09/2021 | XVFC/2021-22/P/12 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/14 | Expenditures | 118,652 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/15 | Expenditures | 117,640 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/21 | Expenditures | 2,852 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/24 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/26 | Expenditures | 16,424 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/27 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/28 | Expenditures | 11,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:18:42 AM. |