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.) |
30/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 15,000 | 21/06/2021 | XVFC/2021-22/P/1 | Expenditures | 23,523 | |||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/2 | Expenditures | 17,930 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/4 | Expenditures | 52,714.46 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/5 | Expenditures | 32,948 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/6 | Expenditures | 51,565 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/7 | Expenditures | 52,262.31 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/8 | Expenditures | 52,831.19 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/9 | Expenditures | 45,867.23 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/10 | Expenditures | 52,225.23 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/11 | Expenditures | 50,530.03 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/12 | Expenditures | 50,872.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:14 AM. |