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.) |
10/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 93,010 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 98,928 | |||||||
10/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 98,931 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 98,931 | |||||||
10/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 98,928 | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 93,010 | |||||||
10/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 54,973 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 54,973 | |||||||
14/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 93,010 | 12/07/2021 | FFC/2021-22/P/1 | Expenditures | 59,472 | |||||||
14/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 98,931 | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 98,931 | |||||||
14/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 54,973 | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 93,010 | |||||||
14/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 98,928 | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 98,928 | |||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/8 | Expenditures | 54,973 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 93,010 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 98,931 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/12 | Expenditures | 54,973 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 98,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:37 AM. |