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.) |
05/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 52,000 | 04/10/2021 | XVFC/2021-22/P/10 | Expenditures | 52,000 | |||||||
05/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 52,000 | 04/10/2021 | XVFC/2021-22/P/11 | Expenditures | 52,163 | |||||||
05/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 52,163 | 04/10/2021 | XVFC/2021-22/P/12 | Expenditures | 178,896 | |||||||
10/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 178,896 | 04/10/2021 | XVFC/2021-22/P/9 | Expenditures | 52,000 | |||||||
11/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 52,163 | 09/10/2021 | FFC/2021-22/P/31 | Expenditures | 32,000 | |||||||
11/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 52,000 | 09/10/2021 | XVFC/2021-22/P/13 | Expenditures | 52,000 | |||||||
11/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 52,000 | 09/10/2021 | XVFC/2021-22/P/14 | Expenditures | 52,000 | |||||||
16/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 52,000 | 09/10/2021 | XVFC/2021-22/P/15 | Expenditures | 52,163 | |||||||
16/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 52,000 | 10/10/2021 | XVFC/2021-22/P/16 | Expenditures | 178,896 | |||||||
16/10/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 52,163 | 15/10/2021 | XVFC/2021-22/P/17 | Expenditures | 52,000 | |||||||
21/10/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 52,163 | 15/10/2021 | XVFC/2021-22/P/18 | Expenditures | 52,000 | |||||||
21/10/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 52,000 | 15/10/2021 | XVFC/2021-22/P/19 | Expenditures | 52,163 | |||||||
21/10/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 52,000 | 20/10/2021 | XVFC/2021-22/P/20 | Expenditures | 52,000 | |||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/21 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/22 | Expenditures | 52,163 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/23 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/24 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/25 | Expenditures | 52,163 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/26 | Expenditures | 357,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:33:52 PM. |