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 | 20,400 | 01/12/2021 | XVFC/2021-22/P/19 | Expenditures | 24,900 | |||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/20 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/21 | Expenditures | 49,815 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/22 | Expenditures | 105,903 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/24 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/25 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/28 | Expenditures | 52,398 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/29 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/30 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/31 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/33 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:16:28 AM. |