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.) |
01/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 64,512 | 17/08/2021 | XVFC/2021-22/P/10 | Expenditures | 2,504 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,400 | 17/08/2021 | XVFC/2021-22/P/11 | Expenditures | 18,500 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 79,528 | 17/08/2021 | XVFC/2021-22/P/9 | Expenditures | 79,528 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,504 | 19/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 66,894 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,066 | 19/08/2021 | XVFC/2021-22/P/12 | Expenditures | 167,972 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,500 | 19/08/2021 | XVFC/2021-22/P/13 | Expenditures | 27,400 | |||||||
01/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | 19/08/2021 | XVFC/2021-22/P/14 | Expenditures | 7,000 | |||||||
12/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,000 | 19/08/2021 | XVFC/2021-22/P/15 | Expenditures | 26,700 | |||||||
20/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 79,528 | 19/08/2021 | XVFC/2021-22/P/16 | Expenditures | 100,000 | |||||||
20/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,504 | 25/08/2021 | XVFC/2021-22/P/17 | Expenditures | 100,000 | |||||||
20/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 18,500 | 25/08/2021 | XVFC/2021-22/P/18 | Expenditures | 26,700 | |||||||
20/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 167,972 | 25/08/2021 | XVFC/2021-22/P/19 | Expenditures | 167,972 | |||||||
20/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 26,700 | 25/08/2021 | XVFC/2021-22/P/20 | Expenditures | 27,400 | |||||||
20/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,000 | 25/08/2021 | XVFC/2021-22/P/21 | Expenditures | 79,528 | |||||||
20/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 100,000 | 25/08/2021 | XVFC/2021-22/P/22 | Expenditures | 2,504 | |||||||
20/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 27,400 | 25/08/2021 | XVFC/2021-22/P/23 | Expenditures | 18,500 | |||||||
26/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 79,528 | 25/08/2021 | XVFC/2021-22/P/24 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/25 | Expenditures | 79,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:10 AM. |