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.) |
10/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,850 | 03/11/2021 | XVFC/2021-22/P/4 | Expenditures | 52,500 | |||||||
10/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,800 | 03/11/2021 | XVFC/2021-22/P/5 | Expenditures | 5,050 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 33,000 | 03/11/2021 | XVFC/2021-22/P/6 | Expenditures | 5,050 | |||||||
Refund of Excess Payment | 07/11/2021 | FFC/2021-22/P/1 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/10 | Expenditures | 6,870 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/11 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/7 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/8 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/9 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/12 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/13 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/14 | Expenditures | 42,950 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/15 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/16 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/17 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:50:29 AM. |