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.) |
19/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,000 | 15/09/2021 | XVFC/2021-22/P/1 | Expenditures | 56,505 | |||||||
19/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 156,400 | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 56,000 | |||||||
24/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,000 | 18/09/2021 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
24/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 156,400 | 18/09/2021 | XVFC/2021-22/P/16 | Expenditures | 4,540 | |||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/17 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/18 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/19 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/20 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/21 | Expenditures | 94,302 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/22 | Expenditures | 55,148 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/24 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/25 | Expenditures | 204,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/26 | Expenditures | 156,400 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/27 | Expenditures | 162,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/29 | Expenditures | 156,400 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/30 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/31 | Expenditures | 156,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:19:21 AM. |