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.) |
25/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,052 | 02/09/2021 | XVFC/2021-22/P/14 | Expenditures | 323,339 | |||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/15 | Expenditures | 266,240 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/16 | Expenditures | 25,350 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/17 | Expenditures | 11,564 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/20 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/21 | Expenditures | 15,052 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/27 | Expenditures | 26,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:32:56 AM. |