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.) |
15/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,590 | 14/09/2021 | XVFC/2021-22/P/18 | Expenditures | 155,544 | |||||||
17/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,583 | 14/09/2021 | XVFC/2021-22/P/19 | Expenditures | 165,879 | |||||||
29/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,450 | 15/09/2021 | XVFC/2021-22/P/20 | Expenditures | 79,868 | |||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/21 | Expenditures | 40,479 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/22 | Expenditures | 96,534 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/23 | Expenditures | 296,320 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/24 | Expenditures | 458,329 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/25 | Expenditures | 210,328 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/26 | Expenditures | 232,685 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/27 | Expenditures | 206,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:36:21 AM. |