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.) |
28/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 93,573 | 02/06/2021 | XVFC/2021-22/P/10 | Expenditures | 40,710 | |||||||
28/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 94,616 | 02/06/2021 | XVFC/2021-22/P/11 | Expenditures | 4,425 | |||||||
28/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 103,970 | 02/06/2021 | XVFC/2021-22/P/12 | Expenditures | 16,800 | |||||||
29/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 55,820 | 02/06/2021 | XVFC/2021-22/P/13 | Expenditures | 43,483 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 103,970 | 02/06/2021 | XVFC/2021-22/P/14 | Expenditures | 19,175 | |||||||
30/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 93,573 | 14/06/2021 | XVFC/2021-22/P/15 | Expenditures | 57,687 | |||||||
30/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 94,616 | 14/06/2021 | XVFC/2021-22/P/16 | Expenditures | 48,428 | |||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/17 | Expenditures | 103,970 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/18 | Expenditures | 94,616 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/19 | Expenditures | 93,573 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/20 | Expenditures | 103,970 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/21 | Expenditures | 93,573 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/22 | Expenditures | 94,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:21 AM. |