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.) |
27/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,500 | 04/08/2021 | XVFC/2021-22/P/35 | Expenditures | 65,498 | |||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/36 | Expenditures | 65,519 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/37 | Expenditures | 21,726 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/38 | Expenditures | 21,726 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/39 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/40 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/41 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/42 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/43 | Expenditures | 63,341 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/44 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/45 | Expenditures | 65,780 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/46 | Expenditures | 67,898 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/47 | Expenditures | 10,480 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/48 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:31:47 AM. |