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.) |
25/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,800 | 20/09/2021 | XVFC/2021-22/P/24 | Expenditures | 5,021 | |||||||
29/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 950 | 20/09/2021 | XVFC/2021-22/P/25 | Expenditures | 23,800 | |||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/26 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/27 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/28 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/29 | Expenditures | 14,970 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/30 | Expenditures | 10,880 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/31 | Expenditures | 30,115 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/32 | Expenditures | 25,137 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/33 | Expenditures | 22,669 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/34 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/35 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/36 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/37 | Expenditures | 8,880 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/38 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/39 | Expenditures | 3,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:07 PM. |