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.) |
27/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,400 | 26/07/2021 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
27/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,880 | 26/07/2021 | XVFC/2021-22/P/12 | Expenditures | 9,880 | |||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/13 | Expenditures | 8,138 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/14 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/15 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/16 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/18 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/20 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/21 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/22 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/23 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/25 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/26 | Expenditures | 30,939 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/27 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:57:39 PM. |