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.) |
05/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 20,000 | 03/08/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
05/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 20,000 | 04/08/2021 | XVFC/2021-22/P/7 | Expenditures | 118,316 | |||||||
06/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 773 | 04/08/2021 | XVFC/2021-22/P/8 | Expenditures | 119,719 | |||||||
06/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 17,998 | 04/08/2021 | XVFC/2021-22/P/9 | Expenditures | 90,775 | |||||||
06/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 20,395 | 05/08/2021 | XVFC/2021-22/P/10 | Expenditures | 40,000 | |||||||
06/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 20,000 | 11/08/2021 | XVFC/2021-22/P/11 | Expenditures | 40,000 | |||||||
06/08/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 84,732 | 12/08/2021 | XVFC/2021-22/P/12 | Expenditures | 118,316 | |||||||
06/08/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 38,638 | 12/08/2021 | XVFC/2021-22/P/13 | Expenditures | 90,775 | |||||||
06/08/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 20,000 | 12/08/2021 | XVFC/2021-22/P/14 | Expenditures | 119,719 | |||||||
06/08/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 4,289 | 26/08/2021 | FFC/2021-22/P/1 | Expenditures | 12,372 | |||||||
06/08/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,200 | 26/08/2021 | XVFC/2021-22/P/15 | Expenditures | 75,000 | |||||||
06/08/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,173 | Expenditures | ||||||||||
06/08/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 898 | Expenditures | ||||||||||
06/08/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 204 | Expenditures | ||||||||||
06/08/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 69,278 | Expenditures | ||||||||||
06/08/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 57,774 | Expenditures | ||||||||||
06/08/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 17,818 | Expenditures | ||||||||||
06/08/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 13,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:29:38 PM. |