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.) |
09/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,940 | 09/10/2021 | XVFC/2021-22/P/35 | Expenditures | 8,674 | |||||||
10/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,674 | 09/10/2021 | XVFC/2021-22/P/36 | Expenditures | 8,674 | |||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/37 | Expenditures | 4,871 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/38 | Expenditures | 8,940 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/39 | Expenditures | 8,674 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/40 | Expenditures | 27,643 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/44 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/45 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/47 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/48 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:12:06 PM. |