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.) |
18/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,917 | 10/09/2021 | XVFC/2021-22/P/5 | Expenditures | 380,932 | |||||||
18/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,050 | 12/09/2021 | XVFC/2021-22/P/7 | Expenditures | 352,910 | |||||||
18/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,650 | 16/09/2021 | XVFC/2021-22/P/10 | Expenditures | 8,040 | |||||||
18/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,917 | 16/09/2021 | XVFC/2021-22/P/8 | Expenditures | 40,887 | |||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/9 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/11 | Expenditures | 42,559 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/12 | Expenditures | 26,412 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/13 | Expenditures | 15,336 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/15 | Expenditures | 40,995 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/16 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/17 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/18 | Expenditures | 3,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:37:50 PM. |