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.) |
22/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,000 | 21/07/2021 | XVFC/2021-22/P/1 | Expenditures | 16,200 | |||||||
22/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 45,000 | 21/07/2021 | XVFC/2021-22/P/10 | Expenditures | 4,350 | |||||||
23/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,880 | 21/07/2021 | XVFC/2021-22/P/11 | Expenditures | 4,300 | |||||||
23/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 35,000 | 21/07/2021 | XVFC/2021-22/P/12 | Expenditures | 3,100 | |||||||
23/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 16,200 | 21/07/2021 | XVFC/2021-22/P/2 | Expenditures | 19,880 | |||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/3 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/6 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/7 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/13 | Expenditures | 2,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:08:17 PM. |