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.) |
13/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,300 | 01/09/2021 | XVFC/2021-22/P/4 | Expenditures | 33,600 | |||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/5 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 01/09/2021 | XVFC/2021-22/P/6 | Expenditures | 39,100 | ||||||||||
Refund of Excess Payment | 03/09/2021 | FFC/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 03/09/2021 | FFC/2021-22/P/25 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/7 | Expenditures | 78,200 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/09/2021 | FFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/09/2021 | FFC/2021-22/P/27 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 12/09/2021 | XVFC/2021-22/P/11 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/12 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:56:18 PM. |