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.) |
28/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,800 | 07/08/2021 | XVFC/2021-22/P/17 | Expenditures | 30,000 | |||||||
28/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 41,500 | 07/08/2021 | XVFC/2021-22/P/18 | Expenditures | 4,500 | |||||||
28/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 29,370 | 07/08/2021 | XVFC/2021-22/P/19 | Expenditures | 4,500 | |||||||
28/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,200 | 07/08/2021 | XVFC/2021-22/P/20 | Expenditures | 54,000 | |||||||
28/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,900 | 07/08/2021 | XVFC/2021-22/P/21 | Expenditures | 45,000 | |||||||
28/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,800 | 07/08/2021 | XVFC/2021-22/P/22 | Expenditures | 61,300 | |||||||
28/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,250 | 07/08/2021 | XVFC/2021-22/P/23 | Expenditures | 23,100 | |||||||
28/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,600 | 07/08/2021 | XVFC/2021-22/P/24 | Expenditures | 74,880 | |||||||
28/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 39,000 | 27/08/2021 | XVFC/2021-22/P/29 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/30 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/31 | Expenditures | 29,370 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/32 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/33 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/34 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/35 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/36 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/37 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:51:27 PM. |