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.) |
06/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
30/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,980 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
30/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 166,996 | 29/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 93,090 | 29/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,702 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 144,471 | 29/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 44,545 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,800 | 29/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,850 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,200 | 29/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 30,000 | |||||||
30/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 29/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 33,600 | |||||||
30/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 697,760 | 29/07/2021 | XVFC/2021-22/P/10 | Expenditures | 8,200 | |||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 12,980 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 93,090 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/6 | Expenditures | 166,996 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/7 | Expenditures | 697,760 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/8 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/9 | Expenditures | 144,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:42:39 PM. |