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.) |
15/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 45,500 | 14/09/2021 | XVFC/2021-22/P/17 | Expenditures | 47,000 | |||||||
15/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 42,000 | 14/09/2021 | XVFC/2021-22/P/18 | Expenditures | 49,000 | |||||||
15/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,000 | 14/09/2021 | XVFC/2021-22/P/19 | Expenditures | 45,500 | |||||||
15/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 47,000 | 14/09/2021 | XVFC/2021-22/P/20 | Expenditures | 42,000 | |||||||
21/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,000 | 20/09/2021 | XVFC/2021-22/P/21 | Expenditures | 49,000 | |||||||
21/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 47,000 | 20/09/2021 | XVFC/2021-22/P/22 | Expenditures | 47,000 | |||||||
21/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 42,000 | 20/09/2021 | XVFC/2021-22/P/23 | Expenditures | 45,500 | |||||||
21/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 45,500 | 20/09/2021 | XVFC/2021-22/P/24 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/25 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/26 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/27 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/28 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/29 | Expenditures | 5,215 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/31 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/32 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/33 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/34 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:27 AM. |