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.) |
23/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,296 | 05/07/2021 | XVFC/2021-22/P/5 | Expenditures | 799,500 | |||||||
24/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,296 | 08/07/2021 | XVFC/2021-22/P/6 | Expenditures | 212,600 | |||||||
24/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,296 | 22/07/2021 | XVFC/2021-22/P/10 | Expenditures | 2,296 | |||||||
24/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,296 | 22/07/2021 | XVFC/2021-22/P/7 | Expenditures | 2,296 | |||||||
24/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,296 | 22/07/2021 | XVFC/2021-22/P/8 | Expenditures | 2,296 | |||||||
30/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 73,500 | 22/07/2021 | XVFC/2021-22/P/9 | Expenditures | 2,296 | |||||||
30/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,296 | 23/07/2021 | XVFC/2021-22/P/11 | Expenditures | 2,296 | |||||||
30/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 36,750 | 29/07/2021 | XVFC/2021-22/P/12 | Expenditures | 73,500 | |||||||
30/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,296 | 29/07/2021 | XVFC/2021-22/P/13 | Expenditures | 36,750 | |||||||
30/07/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,296 | 29/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,296 | |||||||
30/07/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,296 | 29/07/2021 | XVFC/2021-22/P/15 | Expenditures | 2,296 | |||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/16 | Expenditures | 2,296 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/17 | Expenditures | 2,296 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/18 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/19 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/20 | Expenditures | 2,296 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/21 | Expenditures | 2,296 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/22 | Expenditures | 2,296 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/23 | Expenditures | 2,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:21:11 PM. |