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.) |
09/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 100,500 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 3,890 | |||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/2 | Expenditures | 54,754.54 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/3 | Expenditures | 100,500 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 100,500 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 63,900 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/6 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/10 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/8 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/9 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/12 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/13 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/14 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/15 | Expenditures | 20,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:37:14 AM. |