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.) |
20/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 130,000 | 16/07/2021 | XVFC/2021-22/P/10 | Expenditures | 29,183 | |||||||
24/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 29,183 | 16/07/2021 | XVFC/2021-22/P/11 | Expenditures | 27,053 | |||||||
29/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 29,183 | 16/07/2021 | XVFC/2021-22/P/6 | Expenditures | 135,082 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 130,000 | 16/07/2021 | XVFC/2021-22/P/7 | Expenditures | 135,082 | |||||||
30/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,000 | 16/07/2021 | XVFC/2021-22/P/8 | Expenditures | 135,082 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 58,400 | 16/07/2021 | XVFC/2021-22/P/9 | Expenditures | 77,157 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 60,000 | 19/07/2021 | XVFC/2021-22/P/12 | Expenditures | 130,000 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,173 | 19/07/2021 | XVFC/2021-22/P/13 | Expenditures | 130,000 | |||||||
30/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 68,300 | 19/07/2021 | XVFC/2021-22/P/14 | Expenditures | 130,000 | |||||||
30/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 165,506 | 28/07/2021 | XVFC/2021-22/P/15 | Expenditures | 130,000 | |||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/16 | Expenditures | 29,183 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/17 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/19 | Expenditures | 58,400 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/20 | Expenditures | 68,300 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/21 | Expenditures | 165,506 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/22 | Expenditures | 20,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:14:34 PM. |