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.) |
29/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 37,477 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 293,188 | |||||||
29/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,794 | 16/06/2021 | XVFC/2021-22/P/2 | Expenditures | 428,140 | |||||||
29/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,524 | 18/06/2021 | XVFC/2021-22/P/3 | Expenditures | 330,376 | |||||||
29/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,794 | 18/06/2021 | XVFC/2021-22/P/4 | Expenditures | 308,199 | |||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/5 | Expenditures | 37,477 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/6 | Expenditures | 289,611 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/7 | Expenditures | 80,235 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/8 | Expenditures | 188,419 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/9 | Expenditures | 187,909 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/10 | Expenditures | 37,477 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/11 | Expenditures | 7,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:27:02 PM. |