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.) |
31/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,720 | 30/07/2021 | XVFC/2021-22/P/10 | Expenditures | 4,720 | |||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/11 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/12 | Expenditures | 39,488 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/13 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/14 | Expenditures | 7,690 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/15 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/16 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/17 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/18 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:20 AM. |