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.) |
30/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 174,240 | 05/07/2021 | XVFC/2021-22/P/6 | Expenditures | 8,760 | |||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/7 | Expenditures | 3,125 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/8 | Expenditures | 33,050 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/9 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 196,798 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/11 | Expenditures | 42,670 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/12 | Expenditures | 19,240 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/13 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/14 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/15 | Expenditures | 1,560 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/16 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/17 | Expenditures | 174,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:45:59 PM. |