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.) |
11/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 239,356 | 02/09/2021 | XVFC/2021-22/P/5 | Expenditures | 24,145 | |||||||
26/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 239,356 | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 24,956 | |||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/7 | Expenditures | 19,878 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/8 | Expenditures | 3,098 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/9 | Expenditures | 239,356 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 24,969 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/11 | Expenditures | 24,939 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/12 | Expenditures | 45,156 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/13 | Expenditures | 24,915 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/14 | Expenditures | 24,755 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/15 | Expenditures | 239,356 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/16 | Expenditures | 24,965 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/17 | Expenditures | 24,971 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/18 | Expenditures | 191,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:32:07 AM. |