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/2 | Refund of Excess Payment | 17,850 | 05/07/2021 | XVFC/2021-22/P/30 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/31 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/32 | Expenditures | 21,050 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/33 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/36 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/37 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/38 | Expenditures | 20,380 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/39 | Expenditures | 67,212 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/40 | Expenditures | 143,779 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/41 | Expenditures | 51,263 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:02:35 PM. |