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 | 16,500 | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 177,471.84 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 11,253 | |||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 14,665 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/6 | Expenditures | 15,435.84 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/7 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:33:10 AM. |