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.) |
01/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 19,000 | 08/06/2021 | XVFC/2021-22/P/42 | Expenditures | 5,000 | |||||||
08/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 08/06/2021 | XVFC/2021-22/P/43 | Expenditures | 19,000 | |||||||
10/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 09/06/2021 | XVFC/2021-22/P/44 | Expenditures | 24,950 | |||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/45 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/46 | Expenditures | 10,857 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/47 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/48 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/50 | Expenditures | 13,692 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/52 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/53 | Expenditures | 64,900 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/54 | Expenditures | 64,900 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/55 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/56 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/57 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/58 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/59 | Expenditures | 7,514 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/60 | Expenditures | 7,514 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/61 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/62 | Expenditures | 10,174 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/63 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/64 | Expenditures | 7,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:40 PM. |