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.) |
10/11/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 26,000 | 08/11/2021 | XVFC/2021-22/P/17 | Expenditures | 88,900 | |||||||
10/11/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 29,200 | 08/11/2021 | XVFC/2021-22/P/18 | Expenditures | 61,997 | |||||||
13/11/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 15,700 | 12/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
13/11/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 35,997 | 12/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,000 | |||||||
13/11/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 26,000 | 12/11/2021 | XVFC/2021-22/P/21 | Expenditures | 29,200 | |||||||
13/11/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 17,500 | 12/11/2021 | XVFC/2021-22/P/22 | Expenditures | 26,000 | |||||||
13/11/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 44,000 | 12/11/2021 | XVFC/2021-22/P/23 | Expenditures | 17,500 | |||||||
13/11/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 14,000 | 12/11/2021 | XVFC/2021-22/P/24 | Expenditures | 14,000 | |||||||
13/11/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 29,200 | 20/11/2021 | XVFC/2021-22/P/25 | Expenditures | 59,700 | |||||||
21/11/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 26,000 | 20/11/2021 | XVFC/2021-22/P/26 | Expenditures | 35,997 | |||||||
21/11/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 15,700 | 20/11/2021 | XVFC/2021-22/P/27 | Expenditures | 14,000 | |||||||
21/11/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 29,200 | 20/11/2021 | XVFC/2021-22/P/28 | Expenditures | 17,500 | |||||||
21/11/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 17,500 | 20/11/2021 | XVFC/2021-22/P/29 | Expenditures | 26,000 | |||||||
21/11/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 35,997 | 20/11/2021 | XVFC/2021-22/P/30 | Expenditures | 29,200 | |||||||
21/11/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 44,000 | 25/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 26,000 | |||||||
21/11/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 14,000 | 25/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 35,997 | |||||||
25/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 89,652 | 25/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:36:43 AM. |