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.) |
15/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 74,092 | 05/09/2021 | XVFC/2021-22/P/10 | Expenditures | 1,600 | |||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/11 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/12 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/13 | Expenditures | 74,092 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/14 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/15 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/17 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/18 | Expenditures | 174,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/19 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/20 | Expenditures | 74,092 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/21 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/22 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/23 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/24 | Expenditures | 56,850 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/25 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/26 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:47:25 AM. |