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.) |
22/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,550 | 08/10/2021 | XVFC/2021-22/P/10 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/11 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/12 | Expenditures | 95,600 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/13 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/14 | Expenditures | 33,200 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/15 | Expenditures | 61,200 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/17 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/18 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/19 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/20 | Expenditures | 37,620 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/22 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/26 | Expenditures | 18,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:02:20 AM. |