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.) |
27/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 310 | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 21,500 | |||||||
27/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,000 | 26/08/2021 | XVFC/2021-22/P/11 | Expenditures | 10,500 | |||||||
28/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 10,500 | 26/08/2021 | XVFC/2021-22/P/12 | Expenditures | 11,800 | |||||||
28/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 12,000 | 26/08/2021 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
28/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,735 | 26/08/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
28/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 400 | 26/08/2021 | XVFC/2021-22/P/15 | Expenditures | 3,735 | |||||||
28/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 21,500 | 26/08/2021 | XVFC/2021-22/P/16 | Expenditures | 310 | |||||||
28/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 600 | 26/08/2021 | XVFC/2021-22/P/17 | Expenditures | 600 | |||||||
28/08/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 310 | 26/08/2021 | XVFC/2021-22/P/18 | Expenditures | 400 | |||||||
28/08/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 11,800 | 26/08/2021 | XVFC/2021-22/P/19 | Expenditures | 310 | |||||||
28/08/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 12,500 | 26/08/2021 | XVFC/2021-22/P/7 | Expenditures | 12,500 | |||||||
28/08/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 32,000 | 26/08/2021 | XVFC/2021-22/P/8 | Expenditures | 32,000 | |||||||
28/08/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 25,000 | 26/08/2021 | XVFC/2021-22/P/9 | Expenditures | 25,000 | |||||||
28/08/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 5,000 | 27/08/2021 | XVFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:49:56 AM. |