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.) |
11/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 40,903 | 05/08/2021 | XVFC/2021-22/P/6 | Expenditures | 133,548 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 39,604 | 05/08/2021 | XVFC/2021-22/P/7 | Expenditures | 185,548 | |||||||
22/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 31,365 | 05/08/2021 | XVFC/2021-22/P/8 | Expenditures | 144,611 | |||||||
22/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 40,829 | 10/08/2021 | XVFC/2021-22/P/10 | Expenditures | 39,604 | |||||||
22/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 31,489 | 10/08/2021 | XVFC/2021-22/P/9 | Expenditures | 40,903 | |||||||
22/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 42,168 | 16/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 4,725 | |||||||
31/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 42,168 | 16/08/2021 | XVFC/2021-22/P/11 | Expenditures | 40,829 | |||||||
31/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 31,365 | 16/08/2021 | XVFC/2021-22/P/13 | Expenditures | 31,365 | |||||||
31/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 40,829 | 16/08/2021 | XVFC/2021-22/P/14 | Expenditures | 42,168 | |||||||
31/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 31,489 | 16/08/2021 | XVFC/2021-22/P/15 | Expenditures | 31,489 | |||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 33,201 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/16 | Expenditures | 40,829 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/17 | Expenditures | 42,168 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/18 | Expenditures | 31,489 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/19 | Expenditures | 31,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:52:37 AM. |