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.) |
27/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,416 | 26/11/2021 | XVFC/2021-22/P/60 | Expenditures | 5,000 | |||||||
27/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,752 | 26/11/2021 | XVFC/2021-22/P/61 | Expenditures | 5,416 | |||||||
29/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,416 | 26/11/2021 | XVFC/2021-22/P/62 | Expenditures | 3,752 | |||||||
29/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,752 | 26/11/2021 | XVFC/2021-22/P/63 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/64 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/65 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/66 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/67 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/68 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/69 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/70 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/71 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/72 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/73 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/74 | Expenditures | 5,416 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/75 | Expenditures | 3,752 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/76 | Expenditures | 24,190 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/77 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:16:18 AM. |