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.) |
28/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,436 | 10/10/2021 | XVFC/2021-22/P/46 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/47 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/48 | Expenditures | 10,431 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/49 | Expenditures | 34,564 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/50 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/51 | Expenditures | 5,436 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/52 | Expenditures | 13,896 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/53 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/54 | Expenditures | 4,246 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/55 | Expenditures | 1,930 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/57 | Expenditures | 1,325 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/58 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/59 | Expenditures | 1,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:11:20 AM. |