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.) |
04/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 66,600 | 03/11/2021 | XVFC/2021-22/P/32 | Expenditures | 106,000 | |||||||
29/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 147,906 | 03/11/2021 | XVFC/2021-22/P/33 | Expenditures | 55,000 | |||||||
29/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 66,600 | 03/11/2021 | XVFC/2021-22/P/34 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/35 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/36 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/37 | Expenditures | 115,600 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/38 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/39 | Expenditures | 147,906 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/40 | Expenditures | 66,600 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/41 | Expenditures | 115,600 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/42 | Expenditures | 82,790 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/43 | Expenditures | 41,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:22:52 PM. |