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.) |
20/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,320 | 19/10/2021 | XVFC/2021-22/P/10 | Expenditures | 20,249 | |||||||
20/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,249 | 19/10/2021 | XVFC/2021-22/P/5 | Expenditures | 28,169 | |||||||
20/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,178 | 19/10/2021 | XVFC/2021-22/P/6 | Expenditures | 28,160 | |||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/7 | Expenditures | 28,160 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/8 | Expenditures | 20,178 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/9 | Expenditures | 20,320 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 20,320 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 20,178 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 20,249 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 50,305 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/15 | Expenditures | 21,950 | ||||||||||
Refund of Excess Payment | 31/10/2021 | THFC/2021-22/P/1 | Expenditures | 98,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:05:42 PM. |