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.) |
27/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 10/08/2021 | XVFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
27/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 72,000 | |||||||
27/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 72,000 | |||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/11 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/12 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/18 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
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 | 6,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/23 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:58:30 PM. |