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.) |
23/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 245,388 | 09/10/2021 | XVFC/2021-22/P/1 | Expenditures | 232,259 | |||||||
23/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 245,388 | 09/10/2021 | XVFC/2021-22/P/2 | Expenditures | 224,667 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 245,453 | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 245,436 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 245,432 | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 245,388 | |||||||
28/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 244,999 | 22/10/2021 | XVFC/2021-22/P/5 | Expenditures | 245,388 | |||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 245,432 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/7 | Expenditures | 244,999 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 245,453 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 245,418 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 245,453 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/12 | Expenditures | 245,388 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/13 | Expenditures | 245,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:23:05 AM. |