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.) |
31/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 38,066 | 03/07/2021 | XVFC/2021-22/P/19 | Expenditures | 16,250 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 47,662 | 03/07/2021 | XVFC/2021-22/P/20 | Expenditures | 59,820 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 78,207 | 30/07/2021 | XVFC/2021-22/P/21 | Expenditures | 48,685 | |||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/22 | Expenditures | 38,883 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/23 | Expenditures | 79,885 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/24 | Expenditures | 53,875 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/25 | Expenditures | 79,264 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/26 | Expenditures | 21,099 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/27 | Expenditures | 52,884 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/28 | Expenditures | 59,883 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/29 | Expenditures | 59,918 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/30 | Expenditures | 137,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:46 PM. |