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.) |
12/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 30,000 | 11/11/2021 | XVFC/2021-22/P/29 | Expenditures | 49,200 | |||||||
12/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 30,000 | 11/11/2021 | XVFC/2021-22/P/30 | Expenditures | 30,000 | |||||||
12/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 20,000 | 11/11/2021 | XVFC/2021-22/P/31 | Expenditures | 20,000 | |||||||
12/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 49,200 | 11/11/2021 | XVFC/2021-22/P/32 | Expenditures | 30,000 | |||||||
26/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 30,000 | 15/11/2021 | XVFC/2021-22/P/33 | Expenditures | 3,000 | |||||||
26/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 46,000 | 25/11/2021 | XVFC/2021-22/P/34 | Expenditures | 30,000 | |||||||
26/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 30,000 | 25/11/2021 | XVFC/2021-22/P/35 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/36 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/37 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/38 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/39 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:38:29 AM. |