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.) |
13/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,500 | 12/10/2021 | XVFC/2021-22/P/10 | Expenditures | 14,000 | |||||||
13/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,000 | 12/10/2021 | XVFC/2021-22/P/11 | Expenditures | 63,815 | |||||||
13/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 21,800 | 12/10/2021 | XVFC/2021-22/P/12 | Expenditures | 46,300 | |||||||
13/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 39,450 | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 14,500 | |||||||
13/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,000 | 12/10/2021 | XVFC/2021-22/P/9 | Expenditures | 95,950 | |||||||
13/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 11,000 | 20/10/2021 | XVFC/2021-22/P/13 | Expenditures | 73,950 | |||||||
13/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 14,000 | 20/10/2021 | XVFC/2021-22/P/14 | Expenditures | 14,500 | |||||||
13/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 19,015 | 20/10/2021 | XVFC/2021-22/P/15 | Expenditures | 74,615 | |||||||
13/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 10,500 | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 4,100 | |||||||
13/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 4,000 | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 78,850 | |||||||
13/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 8,300 | Expenditures | ||||||||||
13/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 23,500 | Expenditures | ||||||||||
13/10/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
29/10/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:44 PM. |