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.) |
21/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 48,890 | 20/12/2021 | XVFC/2021-22/P/14 | Expenditures | 48,890 | |||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/15 | Expenditures | 54,710 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/16 | Expenditures | 27,614 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/17 | Expenditures | 63,605 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/18 | Expenditures | 63,605 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/19 | Expenditures | 63,605 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/20 | Expenditures | 48,890 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/21 | Expenditures | 24,904 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/22 | Expenditures | 6,259 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/23 | Expenditures | 7,937 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/24 | Expenditures | 11,872 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/25 | Expenditures | 239,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:14:06 AM. |