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.) |
| 14/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 13,500 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 17,000 | |||||||
| 14/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 350,000 | 13/07/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
| 14/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 17,000 | 13/07/2021 | XVFC/2021-22/P/11 | Expenditures | 350,000 | |||||||
| 14/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,500 | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 17,000 | |||||||
| 14/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,500 | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 13,500 | |||||||
| 15/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 13,500 | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 13,500 | |||||||
| 15/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 13,500 | |||||||
| 15/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 13,500 | |||||||
| 15/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 17,000 | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 13,500 | |||||||
| 15/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,500 | 13/07/2021 | XVFC/2021-22/P/8 | Expenditures | 13,500 | |||||||
| 15/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,000 | 13/07/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
| 15/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 13,500 | 14/07/2021 | XVFC/2021-22/P/12 | Expenditures | 350,000 | |||||||
| 15/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,500 | 14/07/2021 | XVFC/2021-22/P/13 | Expenditures | 13,500 | |||||||
| Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/14 | Expenditures | 17,000 | ||||||||||
| Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/15 | Expenditures | 13,500 | ||||||||||
| Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/16 | Expenditures | 13,500 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 14 Oct 2024 03:49:34 AM. | ||||||||||||||