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.) |
19/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 83,626 | 04/07/2021 | XVFC/2021-22/P/5 | Expenditures | 91,612 | |||||||
19/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 88,144 | 04/07/2021 | XVFC/2021-22/P/6 | Expenditures | 68,832 | |||||||
20/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,994 | 04/07/2021 | XVFC/2021-22/P/7 | Expenditures | 88,144 | |||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/8 | Expenditures | 105,520 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/10 | Expenditures | 83,626 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/11 | Expenditures | 88,144 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/12 | Expenditures | 30,994 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/13 | Expenditures | 83,626 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/14 | Expenditures | 88,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:18:22 AM. |