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.) |
19/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,450 | 18/10/2021 | XVFC/2021-22/P/11 | Expenditures | 7,450 | |||||||
24/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,500 | 21/10/2021 | XVFC/2021-22/P/12 | Expenditures | 61,950 | |||||||
30/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,000 | 21/10/2021 | XVFC/2021-22/P/13 | Expenditures | 6,928 | |||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/14 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/16 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/17 | Expenditures | 3,474 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/18 | Expenditures | 1,930 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/19 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/20 | Expenditures | 45,050 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/21 | Expenditures | 33,400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/22 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 3,088 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/24 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:26 AM. |