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.) |
08/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 85,000 | 07/07/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
08/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 100,000 | 11/07/2021 | XVFC/2021-22/P/7 | Expenditures | 90,000 | |||||||
18/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 75,000 | 11/07/2021 | XVFC/2021-22/P/8 | Expenditures | 80,000 | |||||||
18/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 90,000 | 12/07/2021 | XVFC/2021-22/P/9 | Expenditures | 75,000 | |||||||
18/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 80,000 | 14/07/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
24/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 60,000 | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/16 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/20 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/21 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:43:00 AM. |