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.) |
15/07/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 35,011 | 05/07/2021 | XVFC/2021-22/P/25 | Expenditures | 9,000 | |||||||
15/07/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 9,000 | 14/07/2021 | XVFC/2021-22/P/26 | Expenditures | 122,569 | |||||||
15/07/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 76,500 | 14/07/2021 | XVFC/2021-22/P/27 | Expenditures | 111,511 | |||||||
23/07/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 41,551 | 22/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 34,800 | |||||||
23/07/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 81,018 | 22/07/2021 | XVFC/2021-22/P/28 | Expenditures | 111,511 | |||||||
23/07/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 35,011 | 29/07/2021 | XVFC/2021-22/P/29 | Expenditures | 41,551 | |||||||
23/07/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 76,500 | 29/07/2021 | XVFC/2021-22/P/30 | Expenditures | 81,018 | |||||||
30/07/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 35,011 | 29/07/2021 | XVFC/2021-22/P/31 | Expenditures | 76,500 | |||||||
30/07/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 76,500 | 29/07/2021 | XVFC/2021-22/P/32 | Expenditures | 35,011 | |||||||
30/07/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 81,018 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 41,551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:08:08 AM. |