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.) |
14/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 23,500 | 13/09/2021 | XVFC/2021-22/P/27 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/28 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/29 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/30 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/31 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/32 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/34 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/35 | Expenditures | 17,690 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/36 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/37 | Expenditures | 17,650 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/38 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/39 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/41 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:50 AM. |