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.) |
17/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,793 | 16/11/2021 | XVFC/2021-22/P/2 | Expenditures | 134,776 | |||||||
17/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,850 | 18/11/2021 | XVFC/2021-22/P/3 | Expenditures | 30,793 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,060 | 19/11/2021 | XVFC/2021-22/P/4 | Expenditures | 134,776 | |||||||
17/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,400 | 20/11/2021 | XVFC/2021-22/P/5 | Expenditures | 134,776 | |||||||
17/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 30,793 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,781 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 18,522 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 45,842 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/14 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:30:41 AM. |