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.) |
20/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,060 | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 4,700 | |||||||
20/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,580 | 16/07/2021 | XVFC/2021-22/P/5 | Expenditures | 7,600 | |||||||
20/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,600 | 17/07/2021 | XVFC/2021-22/P/6 | Expenditures | 6,176 | |||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/7 | Expenditures | 1,544 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/8 | Expenditures | 19,060 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/9 | Expenditures | 22,580 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/10 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/12 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/13 | Expenditures | 19,060 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/14 | Expenditures | 22,580 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/15 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/17 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/18 | Expenditures | 12,710 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/19 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/20 | Expenditures | 32,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:56:28 AM. |