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.) |
19/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,369 | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 30,598 | |||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 12,922 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 139,535 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 7,635 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/12 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,478 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/14 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/15 | Expenditures | 30,598 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/16 | Expenditures | 14,644 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/17 | Expenditures | 3,369 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/18 | Expenditures | 3,369 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/19 | Expenditures | 65,837 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/20 | Expenditures | 85,580 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/21 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/22 | Expenditures | 13,324 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/23 | Expenditures | 7,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:53 PM. |