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.) |
08/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,016 | 07/07/2021 | XVFC/2021-22/P/10 | Expenditures | 5,016 | |||||||
21/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 39,076 | 07/07/2021 | XVFC/2021-22/P/11 | Expenditures | 39,076 | |||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/8 | Expenditures | 21,476 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/9 | Expenditures | 9,587 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/12 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/13 | Expenditures | 8,352 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/14 | Expenditures | 1,540 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/15 | Expenditures | 37,369 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/16 | Expenditures | 39,076 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/17 | Expenditures | 5,016 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/18 | Expenditures | 6,685 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:25 AM. |