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.) |
26/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,000 | 24/11/2021 | XVFC/2021-22/P/100 | Expenditures | 3,000 | |||||||
26/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,000 | 24/11/2021 | XVFC/2021-22/P/99 | Expenditures | 27,600 | |||||||
26/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,600 | 25/11/2021 | XVFC/2021-22/P/101 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/102 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/103 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/104 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/105 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/106 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/107 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/108 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/109 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/110 | Expenditures | 33,819 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/111 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:07 AM. |