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.) |
10/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 32,485 | 05/10/2021 | XVFC/2021-22/P/15 | Expenditures | 136,565 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 32,485 | 09/10/2021 | XVFC/2021-22/P/16 | Expenditures | 32,485 | |||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/17 | Expenditures | 32,485 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/18 | Expenditures | 94,673 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/19 | Expenditures | 58,044 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/20 | Expenditures | 80,573 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/21 | Expenditures | 129,991 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 103,560 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/23 | Expenditures | 35,004 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/24 | Expenditures | 48,204 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/25 | Expenditures | 8,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:28:10 AM. |