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.) |
29/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 39,151 | 02/06/2021 | XVFC/2021-22/P/14 | Expenditures | 47,433 | |||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/15 | Expenditures | 95,992 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/16 | Expenditures | 264,987 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/17 | Expenditures | 38,258 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/18 | Expenditures | 66,682 | ||||||||||
Refund of Excess Payment | 07/06/2021 | FFC/2021-22/P/6 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/19 | Expenditures | 40,676 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/20 | Expenditures | 68,051 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/21 | Expenditures | 284,538 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/22 | Expenditures | 67,503 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/23 | Expenditures | 92,716 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/24 | Expenditures | 39,151 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/25 | Expenditures | 39,151 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/26 | Expenditures | 48,827 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/27 | Expenditures | 39,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:22:58 PM. |