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.) |
26/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 09/10/2021 | XVFC/2021-22/P/5 | Expenditures | 22,992 | |||||||
26/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,704 | 10/10/2021 | XVFC/2021-22/P/10 | Expenditures | 18,845 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,491 | 10/10/2021 | XVFC/2021-22/P/6 | Expenditures | 18,028 | |||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/7 | Expenditures | 16,130 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/8 | Expenditures | 13,460 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/9 | Expenditures | 12,364 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/11 | Expenditures | 14,333 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 8,747 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/13 | Expenditures | 7,434 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/14 | Expenditures | 9,699 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/15 | Expenditures | 13,242 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/16 | Expenditures | 6,195 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/17 | Expenditures | 6,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:13:22 AM. |