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.) |
30/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,200 | 01/11/2021 | XVFC/2021-22/P/10 | Expenditures | 56,700 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/7 | Expenditures | 102,400 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/8 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/9 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/11 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/12 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/13 | Expenditures | 90,600 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/14 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/15 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/16 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:09:51 AM. |