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.) |
06/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 13,900 | 01/12/2021 | XVFC/2021-22/P/69 | Expenditures | 25,000 | |||||||
06/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 01/12/2021 | XVFC/2021-22/P/70 | Expenditures | 50,000 | |||||||
06/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 01/12/2021 | XVFC/2021-22/P/71 | Expenditures | 16,000 | |||||||
06/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 01/12/2021 | XVFC/2021-22/P/72 | Expenditures | 17,000 | |||||||
06/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 01/12/2021 | XVFC/2021-22/P/73 | Expenditures | 8,000 | |||||||
06/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 31,500 | 01/12/2021 | XVFC/2021-22/P/74 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/75 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/76 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/77 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/78 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/79 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/81 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/82 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/83 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/84 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/85 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/86 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/87 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/88 | Expenditures | 13,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:41:33 PM. |