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.) |
23/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,940 | 09/09/2021 | XVFC/2021-22/P/28 | Expenditures | 55,627 | |||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/29 | Expenditures | 55,804 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/31 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/33 | Expenditures | 12,831 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/34 | Expenditures | 194,354 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/35 | Expenditures | 139,885 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/36 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/37 | Expenditures | 16,390 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/38 | Expenditures | 11,910 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/39 | Expenditures | 15,940 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/40 | Expenditures | 14,367 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/41 | Expenditures | 15,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:35 PM. |