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.) |
09/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 137,765 | 08/08/2021 | XVFC/2021-22/P/2 | Expenditures | 74,672 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 61,872 | 08/08/2021 | XVFC/2021-22/P/3 | Expenditures | 80,876 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,289 | 08/08/2021 | XVFC/2021-22/P/4 | Expenditures | 50,199 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,972 | 08/08/2021 | XVFC/2021-22/P/5 | Expenditures | 230,847 | |||||||
Refund of Excess Payment | 09/08/2021 | FFC/2021-22/P/1 | Expenditures | 203,306 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/6 | Expenditures | 25,139 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/7 | Expenditures | 23,472 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/8 | Expenditures | 41,203 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/10 | Expenditures | 137,765 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/11 | Expenditures | 20,289 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/9 | Expenditures | 61,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:18 AM. |