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.) |
17/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,580 | 01/08/2021 | XVFC/2021-22/P/1 | Expenditures | 25,614 | |||||||
28/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,896 | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 25,600 | |||||||
28/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,896 | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
28/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,212 | 04/08/2021 | XVFC/2021-22/P/4 | Expenditures | 4,386 | |||||||
28/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,212 | 04/08/2021 | XVFC/2021-22/P/5 | Expenditures | 4,400 | |||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/7 | Expenditures | 33,201 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 33,403 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/9 | Expenditures | 66,466 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/10 | Expenditures | 32,985 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/11 | Expenditures | 13,523 | ||||||||||
Refund of Excess Payment | 28/08/2021 | FFC/2021-22/P/3 | Expenditures | 13,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:46:51 AM. |