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.) |
11/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 44,924 | 05/10/2021 | XVFC/2021-22/P/1 | Expenditures | 34,300 | |||||||
14/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 35,547 | 05/10/2021 | XVFC/2021-22/P/2 | Expenditures | 34,200 | |||||||
20/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 44,924 | 05/10/2021 | XVFC/2021-22/P/3 | Expenditures | 34,100 | |||||||
20/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 35,547 | 06/10/2021 | XVFC/2021-22/P/4 | Expenditures | 47,304 | |||||||
22/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,840 | 07/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,560 | |||||||
28/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 44,924 | 10/10/2021 | XVFC/2021-22/P/5 | Expenditures | 137,964 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 70,707 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/7 | Expenditures | 44,924 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/8 | Expenditures | 35,547 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 109,804 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 117,075 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:07:29 AM. |