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.) |
01/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,000 | 17/06/2021 | XVFC/2021-22/P/26 | Expenditures | 4,300 | |||||||
18/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 125,008 | 17/06/2021 | XVFC/2021-22/P/27 | Expenditures | 31,049 | |||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/28 | Expenditures | 9,794 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/29 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/30 | Expenditures | 125,008 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/31 | Expenditures | 68,310 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/32 | Expenditures | 4,360 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/33 | Expenditures | 114,388 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/34 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/35 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/36 | Expenditures | 96,412 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/37 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/38 | Expenditures | 20,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:27:08 PM. |