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.) |
20/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 242,849 | 05/07/2021 | XVFC/2021-22/P/32 | Expenditures | 147,798 | |||||||
20/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,500 | 05/07/2021 | XVFC/2021-22/P/33 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/34 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/35 | Expenditures | 64,521 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/36 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/37 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/38 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/39 | Expenditures | 242,849 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/40 | Expenditures | 242,849 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/41 | Expenditures | 210,825 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/42 | Expenditures | 6,760 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/43 | Expenditures | 7,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:30:42 PM. |