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.) |
25/11/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 63,760 | 16/11/2021 | XVFC/2021-22/P/21 | Expenditures | 63,760 | |||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/22 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/25 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/26 | Expenditures | 17,640 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/27 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/28 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/29 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/30 | Expenditures | 63,760 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/31 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/34 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:26 PM. |