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.) |
23/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 204,955 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 75,808 | |||||||
24/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 204,955 | 18/07/2021 | XVFC/2021-22/P/2 | Expenditures | 204,955 | |||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/3 | Expenditures | 46,039 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/4 | Expenditures | 111,201 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 204,955 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 146,900 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/7 | Expenditures | 82,992 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 40,961 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 35,272 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/10 | Expenditures | 74,948 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/11 | Expenditures | 204,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:09 AM. |