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.) |
14/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 86,600 | 13/10/2021 | XVFC/2021-22/P/1 | Expenditures | 105,472 | |||||||
20/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 57,750 | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 22,350 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/3 | Expenditures | 19,410 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 52,730 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 86,600 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/6 | Expenditures | 57,750 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/7 | Expenditures | 28,870 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/1 | Expenditures | 11,680 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/2 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 57,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:01:50 PM. |