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.) |
08/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,500 | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/8 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/10 | Expenditures | 56,545 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/11 | Expenditures | 59,975 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/9 | Expenditures | 54,711 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 36,208 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/13 | Expenditures | 66,903 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/14 | Expenditures | 34,560 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/15 | Expenditures | 358 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 81,682 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/17 | Expenditures | 30,086 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/18 | Expenditures | 16,753 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/19 | Expenditures | 29,703 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/20 | Expenditures | 40,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:58 PM. |