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.) |
05/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 07/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 78,425 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/3 | Expenditures | 76,452 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/4 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/5 | Expenditures | 32,370 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/6 | Expenditures | 84,690 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/7 | Expenditures | 84,325 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/8 | Expenditures | 57,425 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/10 | Expenditures | 115,262 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/11 | Expenditures | 34,629 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/12 | Expenditures | 133,174 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/13 | Expenditures | 29,880 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/9 | Expenditures | 81,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:45:00 PM. |