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.) |
17/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,936 | 11/09/2021 | XVFC/2021-22/P/17 | Expenditures | 258,018 | |||||||
23/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 257,843 | 11/09/2021 | XVFC/2021-22/P/18 | Expenditures | 385,108 | |||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/19 | Expenditures | 385,108 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/20 | Expenditures | 19,936 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/21 | Expenditures | 175,317 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/22 | Expenditures | 256,738 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/23 | Expenditures | 257,843 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/24 | Expenditures | 19,452 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/25 | Expenditures | 256,741 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/26 | Expenditures | 257,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:49:18 AM. |