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.) |
24/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,650 | 16/11/2021 | XVFC/2021-22/P/10 | Expenditures | 70,350 | 16/11/2021 | XVFC/2021-22/J/1 | 800,000 | ||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/7 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/12 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/13 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/14 | Expenditures | 70,350 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/15 | Expenditures | 35,175 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/16 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:45:52 AM. |