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.) |
19/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 28,125 | 18/06/2021 | XVFC/2021-22/P/4 | Expenditures | 49,301 | |||||||
19/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,301 | 18/06/2021 | XVFC/2021-22/P/5 | Expenditures | 28,125 | |||||||
19/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,072 | 18/06/2021 | XVFC/2021-22/P/6 | Expenditures | 4,072 | |||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/26 | Expenditures | 65,054 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/10 | Expenditures | 29,998 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/11 | Expenditures | 21,182 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/7 | Expenditures | 88,680 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/8 | Expenditures | 89,822 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/9 | Expenditures | 29,906 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/12 | Expenditures | 49,301 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/13 | Expenditures | 28,125 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/14 | Expenditures | 4,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:00 PM. |