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.) |
19/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 150,824 | 03/07/2021 | XVFC/2021-22/P/17 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/19 | Expenditures | 112,476 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/22 | Expenditures | 45,420 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/23 | Expenditures | 102,564 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/24 | Expenditures | 50,881 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/26 | Expenditures | 102,436 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/28 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/29 | Expenditures | 150,824 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/30 | Expenditures | 150,824 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/31 | Expenditures | 167,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:58 AM. |