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.) |
14/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 56,000 | 09/08/2021 | XVFC/2021-22/P/13 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/15 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/17 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/19 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/21 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/22 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/25 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/26 | Expenditures | 81,203 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/28 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/29 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/30 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:50:14 PM. |