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.) |
11/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 17,500 | 10/08/2021 | XVFC/2021-22/P/10 | Expenditures | 38,214 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 16,500 | 10/08/2021 | XVFC/2021-22/P/11 | Expenditures | 20,500 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,474 | 10/08/2021 | XVFC/2021-22/P/12 | Expenditures | 16,500 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,474 | 10/08/2021 | XVFC/2021-22/P/13 | Expenditures | 40,530 | |||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 32,930 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 13,822 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/9 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/14 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/15 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/16 | Expenditures | 3,474 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/17 | Expenditures | 3,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:20:07 AM. |