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.) |
14/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,400 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
14/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 16,320 | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 189,850 | |||||||
14/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,800 | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 55,520 | |||||||
14/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,800 | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 189,850 | |||||||
14/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 16,320 | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 55,520 | |||||||
20/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,400 | 18/07/2021 | XVFC/2021-22/P/6 | Expenditures | 18,800 | |||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/7 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/8 | Expenditures | 35,120 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/10 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/11 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/12 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/9 | Expenditures | 189,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:51:19 AM. |