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.) |
09/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 35,000 | 08/08/2021 | XVFC/2021-22/P/1 | Expenditures | 77,000 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 77,000 | 08/08/2021 | XVFC/2021-22/P/2 | Expenditures | 35,000 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 77,000 | 08/08/2021 | XVFC/2021-22/P/3 | Expenditures | 41,000 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 35,000 | 08/08/2021 | XVFC/2021-22/P/4 | Expenditures | 1,500 | |||||||
28/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,852 | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 77,000 | |||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 50,750 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/10 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/11 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/12 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | FFC/2021-22/P/13 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/13 | Expenditures | 9,852 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/14 | Expenditures | 9,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:05:43 AM. |