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.) |
22/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,910 | 21/12/2021 | XVFC/2021-22/P/18 | Expenditures | 14,910 | |||||||
22/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,800 | 21/12/2021 | XVFC/2021-22/P/19 | Expenditures | 14,800 | |||||||
24/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,040 | 22/12/2021 | XVFC/2021-22/P/20 | Expenditures | 24,010 | |||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/21 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/22 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/23 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/24 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/25 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/28 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:01:35 AM. |