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.) |
21/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,500 | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 60,900 | |||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 10,590 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 13,490 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/5 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/7 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/10 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/11 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/8 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/9 | Expenditures | 7,225 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/12 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/13 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/14 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/15 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:36:31 AM. |