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.) |
18/11/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 87,354 | 03/11/2021 | XVFC/2021-22/P/85 | Expenditures | 6,400 | |||||||
24/11/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 87,354 | 03/11/2021 | XVFC/2021-22/P/86 | Expenditures | 4,005 | |||||||
30/11/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 26,400 | 03/11/2021 | XVFC/2021-22/P/87 | Expenditures | 6,390 | |||||||
30/11/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 51,600 | 09/11/2021 | XVFC/2021-22/P/88 | Expenditures | 97,217 | |||||||
30/11/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 149,636 | 17/11/2021 | XVFC/2021-22/P/89 | Expenditures | 87,354 | |||||||
30/11/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 33,600 | 23/11/2021 | XVFC/2021-22/P/90 | Expenditures | 87,354 | |||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/91 | Expenditures | 51,600 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/92 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/93 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/94 | Expenditures | 149,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:17 PM. |