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.) |
24/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 55,000 | 23/07/2021 | XVFC/2021-22/P/16 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/17 | Expenditures | 59,150 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/18 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/19 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/20 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/21 | Expenditures | 63,248 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/22 | Expenditures | 42,834 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/23 | Expenditures | 62,048 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/24 | Expenditures | 40,223 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/25 | Expenditures | 42,520 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/26 | Expenditures | 48,150 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/27 | Expenditures | 18,569 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/28 | Expenditures | 43,456 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/29 | Expenditures | 8,792 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/30 | Expenditures | 42,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:51:11 AM. |