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.) |
25/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 34,950 | 24/11/2021 | XVFC/2021-22/P/24 | Expenditures | 29,594 | |||||||
25/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 35,010 | 24/11/2021 | XVFC/2021-22/P/25 | Expenditures | 49,118 | |||||||
25/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 25,000 | 24/11/2021 | XVFC/2021-22/P/26 | Expenditures | 25,652 | |||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/27 | Expenditures | 31,320 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/28 | Expenditures | 39,540 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/29 | Expenditures | 30,040 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/30 | Expenditures | 34,950 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/31 | Expenditures | 35,010 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/32 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/33 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/34 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/35 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/36 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/37 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:04:45 PM. |