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.) |
29/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,900 | 07/10/2021 | XVFC/2021-22/P/22 | Expenditures | 36,100 | |||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/23 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/24 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/25 | Expenditures | 187,200 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/26 | Expenditures | 70,400 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/27 | Expenditures | 54,600 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 184,600 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/29 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/30 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/31 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/32 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/33 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/34 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:49 PM. |