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.) |
27/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 48,170 | 26/07/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
27/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,560 | 26/07/2021 | XVFC/2021-22/P/2 | Expenditures | 10,560 | |||||||
27/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 90,000 | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 48,170 | |||||||
27/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,230 | 26/07/2021 | XVFC/2021-22/P/4 | Expenditures | 49,230 | |||||||
27/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,100 | 26/07/2021 | XVFC/2021-22/P/5 | Expenditures | 48,100 | |||||||
27/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 48,800 | 26/07/2021 | XVFC/2021-22/P/6 | Expenditures | 49,200 | |||||||
27/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 49,200 | 26/07/2021 | XVFC/2021-22/P/7 | Expenditures | 48,800 | |||||||
31/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,560 | 30/07/2021 | XVFC/2021-22/P/10 | Expenditures | 49,230 | |||||||
31/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 48,170 | 30/07/2021 | XVFC/2021-22/P/11 | Expenditures | 10,560 | |||||||
31/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 90,000 | 30/07/2021 | XVFC/2021-22/P/12 | Expenditures | 48,100 | |||||||
31/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 49,230 | 30/07/2021 | XVFC/2021-22/P/13 | Expenditures | 49,200 | |||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/14 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 48,170 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/15 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/16 | Expenditures | 48,170 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/17 | Expenditures | 49,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:02:50 AM. |