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.) |
16/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,996 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 49,996 | |||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/3 | Expenditures | 49,996 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/11 | Expenditures | 39,684 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/12 | Expenditures | 19,837 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/13 | Expenditures | 19,937 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/14 | Expenditures | 14,884 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/15 | Expenditures | 14,930 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/16 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/17 | Expenditures | 9,965 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/18 | Expenditures | 19,854 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/19 | Expenditures | 19,869 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/20 | Expenditures | 24,896 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/21 | Expenditures | 29,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:42:44 AM. |