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.) |
26/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 8,500 | 25/08/2021 | XVFC/2021-22/P/17 | Expenditures | 9,996 | |||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/18 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/20 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/21 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/22 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/23 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/27 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/30 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/31 | Expenditures | 3,175 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/35 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:19:17 PM. |