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.) |
04/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 03/11/2021 | XVFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
12/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 03/11/2021 | XVFC/2021-22/P/15 | Expenditures | 10,950 | |||||||
19/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 82,540 | 03/11/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
19/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,000 | 05/11/2021 | XVFC/2021-22/P/17 | Expenditures | 3,909 | |||||||
21/11/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 15,000 | 11/11/2021 | XVFC/2021-22/P/18 | Expenditures | 20,800 | |||||||
21/11/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 70,000 | 11/11/2021 | XVFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
21/11/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 25,000 | 11/11/2021 | XVFC/2021-22/P/20 | Expenditures | 48,580 | |||||||
21/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 34,220 | 11/11/2021 | XVFC/2021-22/P/21 | Expenditures | 15,000 | |||||||
21/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 60,000 | 13/11/2021 | XVFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
22/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,500 | 18/11/2021 | XVFC/2021-22/P/23 | Expenditures | 89,540 | |||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/24 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/26 | Expenditures | 97,261 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/27 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/28 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/30 | Expenditures | 215,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:11:19 AM. |