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.) |
03/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 46,000 | 02/06/2021 | XVFC/2021-22/P/36 | Expenditures | 54,000 | |||||||
03/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 54,000 | 02/06/2021 | XVFC/2021-22/P/37 | Expenditures | 46,000 | |||||||
04/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,000 | 02/06/2021 | XVFC/2021-22/P/38 | Expenditures | 48,000 | |||||||
04/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 46,000 | 02/06/2021 | XVFC/2021-22/P/39 | Expenditures | 52,000 | |||||||
08/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 36,400 | 02/06/2021 | XVFC/2021-22/P/40 | Expenditures | 46,000 | |||||||
08/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 36,000 | 03/06/2021 | XVFC/2021-22/P/41 | Expenditures | 54,000 | |||||||
08/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,600 | 03/06/2021 | XVFC/2021-22/P/42 | Expenditures | 46,000 | |||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/43 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/44 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/45 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/46 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/47 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/48 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/49 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/50 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/51 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/52 | Expenditures | 33,854 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/53 | Expenditures | 95,286 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/54 | Expenditures | 54,880 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/55 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:42 AM. |