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.) |
07/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 02/12/2021 | XVFC/2021-22/P/31 | Expenditures | 4,000 | |||||||
07/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 02/12/2021 | XVFC/2021-22/P/32 | Expenditures | 35,000 | |||||||
07/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 02/12/2021 | XVFC/2021-22/P/33 | Expenditures | 13,125 | |||||||
07/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,000 | 02/12/2021 | XVFC/2021-22/P/34 | Expenditures | 15,750 | |||||||
07/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,000 | 02/12/2021 | XVFC/2021-22/P/35 | Expenditures | 37,800 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/36 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/42 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/44 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/45 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:20:42 AM. |