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.) |
10/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 107,410 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
10/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 416,018 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 416,018 | |||||||
16/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 122,828 | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 107,410 | |||||||
20/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 42,189 | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 416,018 | |||||||
20/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 416,018 | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 122,828 | |||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 107,410 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 41,422 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 42,189 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/10 | Expenditures | 416,018 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/11 | Expenditures | 42,189 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/9 | Expenditures | 122,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:06:52 AM. |