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.) |
15/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,500 | 05/08/2021 | XVFC/2021-22/P/11 | Expenditures | 8,400 | |||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/12 | Expenditures | 18,774 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/13 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/14 | Expenditures | 10,172 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/15 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/16 | Expenditures | 14,785 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/18 | Expenditures | 14,042 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/20 | Expenditures | 109,190 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/21 | Expenditures | 54,300 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:09:12 AM. |