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.) |
18/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 322,825 | 17/11/2021 | XVFC/2021-22/P/21 | Expenditures | 322,825 | |||||||
18/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 322,112 | 17/11/2021 | XVFC/2021-22/P/22 | Expenditures | 322,112 | |||||||
20/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 322,825 | 19/11/2021 | XVFC/2021-22/P/23 | Expenditures | 322,112 | |||||||
20/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 322,112 | 19/11/2021 | XVFC/2021-22/P/24 | Expenditures | 322,825 | |||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/25 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/26 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/27 | Expenditures | 3,528 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/28 | Expenditures | 5,292 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/29 | Expenditures | 5,292 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/30 | Expenditures | 5,292 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/31 | Expenditures | 5,292 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/32 | Expenditures | 322,112 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/33 | Expenditures | 322,825 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/34 | Expenditures | 94,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:00 AM. |