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.) |
01/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 175,518 | 15/07/2021 | TPDF/2021-22/P/2 | Expenditures | 795 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 64,348 | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 175,518 | |||||||
15/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 64,348 | |||||||
15/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 16/07/2021 | XVFC/2021-22/P/5 | Expenditures | 26,950 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,218 | 16/07/2021 | XVFC/2021-22/P/6 | Expenditures | 2,441 | |||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/7 | Expenditures | 3,582 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/10 | Expenditures | 25,218 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/11 | Expenditures | 49,774 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/12 | Expenditures | 1,629 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/13 | Expenditures | 515 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/14 | Expenditures | 102 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/15 | Expenditures | 955 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/8 | Expenditures | 46,805 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/9 | Expenditures | 10,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:10:10 PM. |