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.) |
29/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 98,568 | 06/07/2021 | XVFC/2021-22/P/11 | Expenditures | 27,000 | |||||||
29/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 83,127 | 23/07/2021 | XVFC/2021-22/P/12 | Expenditures | 84,231 | |||||||
29/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 11,873 | 23/07/2021 | XVFC/2021-22/P/13 | Expenditures | 98,568 | |||||||
29/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 23/07/2021 | XVFC/2021-22/P/14 | Expenditures | 18,408 | |||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/15 | Expenditures | 83,127 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/16 | Expenditures | 11,873 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/17 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/18 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/19 | Expenditures | 83,127 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/20 | Expenditures | 15,441 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/21 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:14:36 PM. |