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.) |
08/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,800 | 07/09/2021 | XVFC/2021-22/P/81 | Expenditures | 39,875 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/82 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/83 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/84 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/85 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/86 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/87 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/88 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/89 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/90 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:03 PM. |