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/7 | Refund of Excess Payment | 66,000 | 13/07/2021 | XVFC/2021-22/P/10 | Expenditures | 50,200 | |||||||
14/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 79,200 | 13/07/2021 | XVFC/2021-22/P/11 | Expenditures | 119,000 | |||||||
15/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 74,200 | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 70,800 | |||||||
28/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 79,200 | 13/07/2021 | XVFC/2021-22/P/8 | Expenditures | 66,000 | |||||||
28/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 66,000 | 13/07/2021 | XVFC/2021-22/P/9 | Expenditures | 79,200 | |||||||
28/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 74,200 | 14/07/2021 | XVFC/2021-22/P/12 | Expenditures | 74,200 | |||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/13 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/14 | Expenditures | 79,200 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/15 | Expenditures | 74,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:29:27 PM. |