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.) |
31/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,400 | 01/07/2021 | XVFC/2021-22/P/58 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/59 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/60 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/61 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/62 | Expenditures | 7,010 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/63 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/64 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/66 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/68 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/69 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/70 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:10:21 AM. |