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.) |
11/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 45,000 | 10/08/2021 | XVFC/2021-22/P/68 | Expenditures | 25,320 | |||||||
11/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 45,000 | 10/08/2021 | XVFC/2021-22/P/69 | Expenditures | 25,600 | |||||||
28/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 11,733 | 10/08/2021 | XVFC/2021-22/P/70 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/71 | Expenditures | 119,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/72 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/73 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/74 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/75 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/76 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/77 | Expenditures | 82,139 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/78 | Expenditures | 72,383 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/79 | Expenditures | 11,733 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/80 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/81 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:34:12 AM. |