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.) |
07/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 06/09/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/21 | Expenditures | 13,887 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/22 | Expenditures | 6,701 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/24 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/26 | Expenditures | 38,075 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/27 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/28 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:45:30 AM. |