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.) |
15/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 148,770 | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 348,340 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 273,340 | 10/09/2021 | XVFC/2021-22/P/7 | Expenditures | 273,340 | |||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/8 | Expenditures | 148,770 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 293,727 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 34,091 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/12 | Expenditures | 380,103 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/15 | Expenditures | 293,178 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/18 | Expenditures | 119,770 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/19 | Expenditures | 270,123 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/20 | Expenditures | 34,610 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/21 | Expenditures | 34,687 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/22 | Expenditures | 28,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:21 AM. |