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.) |
06/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,500 | |||||||
11/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,450 | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
18/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,450 | 04/07/2021 | XVFC/2021-22/P/3 | Expenditures | 14,600 | |||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/4 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/5 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/6 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/8 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/11 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/14 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/9 | Expenditures | 85,520 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/17 | Expenditures | 10,450 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/18 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/19 | Expenditures | 10,450 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:54:47 AM. |