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.) |
28/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 21,346 | 27/09/2021 | XVFC/2021-22/P/1 | Expenditures | 42,952 | |||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/10 | Expenditures | 23,718 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/11 | Expenditures | 21,346 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/12 | Expenditures | 37,275 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/13 | Expenditures | 30,028 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/14 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/2 | Expenditures | 26,771 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 3,350 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 1,128 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 9,050 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/9 | Expenditures | 21,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:01:10 PM. |