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.) |
09/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 30,600 | 04/09/2021 | XVFC/2021-22/P/10 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/9 | Expenditures | 50,800 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/11 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/12 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/13 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/15 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | FFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/19 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/20 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/21 | Expenditures | 39,437 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/22 | Expenditures | 8,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:11:15 AM. |