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.) |
18/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,600 | 16/09/2021 | XVFC/2021-22/P/13 | Expenditures | 6,150 | |||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/14 | Expenditures | 7,970 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/15 | Expenditures | 10,224 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/17 | Expenditures | 42,190 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/18 | Expenditures | 5,169 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/19 | Expenditures | 29,720 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/22 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/23 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/24 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/25 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/26 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/27 | Expenditures | 11,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:50:26 PM. |