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.) |
28/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 39,000 | 10/08/2021 | XVFC/2021-22/P/29 | Expenditures | 81,000 | |||||||
28/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 75,200 | 15/08/2021 | XVFC/2021-22/P/30 | Expenditures | 3,000 | |||||||
28/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,690 | 15/08/2021 | XVFC/2021-22/P/31 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/33 | Expenditures | 1,930 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/34 | Expenditures | 1,930 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/35 | Expenditures | 1,930 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/36 | Expenditures | 1,930 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/37 | Expenditures | 1,930 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/38 | Expenditures | 75,200 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/39 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/40 | Expenditures | 30,690 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/42 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/43 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/44 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/45 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/46 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:06:19 AM. |