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.) |
24/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 220,000 | 15/09/2021 | XVFC/2021-22/P/15 | Expenditures | 35,729 | |||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/16 | Expenditures | 116,933 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/17 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/18 | Expenditures | 5,453.3 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/19 | Expenditures | 5,452 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/21 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/22 | Expenditures | 36,330 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/23 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/24 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/25 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/26 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/27 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:22:10 AM. |