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.) |
01/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,800 | 02/09/2021 | XVFC/2021-22/P/31 | Expenditures | 89,420 | |||||||
01/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,500 | 06/09/2021 | XVFC/2021-22/P/32 | Expenditures | 59,481 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/33 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/34 | Expenditures | 33,750 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/35 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/36 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/37 | Expenditures | 47,880 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/38 | Expenditures | 74,770 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/39 | Expenditures | 47,828 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/40 | Expenditures | 43,259 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/41 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/42 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/43 | Expenditures | 49,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:25 PM. |