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.) |
30/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 17,500 | 29/11/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | |||||||
30/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 24,000 | 29/11/2021 | XVFC/2021-22/P/10 | Expenditures | 17,500 | |||||||
30/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 24,000 | 29/11/2021 | XVFC/2021-22/P/11 | Expenditures | 24,000 | |||||||
30/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 24,000 | 29/11/2021 | XVFC/2021-22/P/12 | Expenditures | 17,500 | |||||||
30/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 24,000 | 29/11/2021 | XVFC/2021-22/P/13 | Expenditures | 24,000 | |||||||
30/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 17,500 | 29/11/2021 | XVFC/2021-22/P/14 | Expenditures | 17,500 | |||||||
30/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 17,500 | 29/11/2021 | XVFC/2021-22/P/15 | Expenditures | 24,000 | |||||||
30/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 24,000 | 29/11/2021 | XVFC/2021-22/P/16 | Expenditures | 17,500 | |||||||
30/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 40,000 | 29/11/2021 | XVFC/2021-22/P/17 | Expenditures | 82,305 | |||||||
30/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 40,000 | 29/11/2021 | XVFC/2021-22/P/18 | Expenditures | 12,390 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 105,000 | 29/11/2021 | XVFC/2021-22/P/2 | Expenditures | 105,000 | |||||||
30/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,500 | 29/11/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
30/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 105,000 | 29/11/2021 | XVFC/2021-22/P/4 | Expenditures | 105,000 | |||||||
30/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 17,500 | 29/11/2021 | XVFC/2021-22/P/5 | Expenditures | 24,000 | |||||||
30/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 24,000 | 29/11/2021 | XVFC/2021-22/P/6 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/8 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:39:47 AM. |