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.) |
05/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 24,000 | 04/09/2021 | XVFC/2021-22/P/5 | Expenditures | 44,000 | |||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/9 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 85,840 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/13 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/14 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/15 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 47,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:21 AM. |