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.) |
30/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 52,735 | 04/06/2021 | XVFC/2021-22/P/10 | Expenditures | 21,000 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 52,689 | 04/06/2021 | XVFC/2021-22/P/11 | Expenditures | 7,441 | |||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/12 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/13 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/9 | Expenditures | 28,626 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/14 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/15 | Expenditures | 9,890 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/16 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/17 | Expenditures | 48,608 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/18 | Expenditures | 105,690 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/19 | Expenditures | 52,735 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/20 | Expenditures | 52,689 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/21 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:49:19 PM. |