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.) |
18/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 200 | 17/08/2021 | XVFC/2021-22/P/10 | Expenditures | 76,000 | |||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/14 | Expenditures | 190,800 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/15 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/16 | Expenditures | 99,970 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/17 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/8 | Expenditures | 94,900 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/9 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/19 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/21 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/22 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/24 | Expenditures | 15,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:16:30 PM. |