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.) |
06/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 5,500 | 04/05/2021 | XVFC/2021-22/P/4 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/7 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/8 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/9 | Expenditures | 23,117 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/11 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/15 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/17 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/18 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/21 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/24 | Expenditures | 25,536 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/25 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:34:37 PM. |