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 | 147,351 | 03/07/2021 | FFC/2021-22/P/5 | Expenditures | 49,500 | |||||||
19/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 147,461 | 18/07/2021 | XVFC/2021-22/P/64 | Expenditures | 149,101 | |||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/65 | Expenditures | 148,989 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/66 | Expenditures | 147,461 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/67 | Expenditures | 147,351 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/68 | Expenditures | 159,242 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/69 | Expenditures | 18,889 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/70 | Expenditures | 51,080 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/71 | Expenditures | 6,906 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/72 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/73 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:13:41 AM. |