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.) |
09/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 38,000 | 02/11/2021 | XVFC/2021-22/P/42 | Expenditures | 2,500 | |||||||
27/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,316 | 03/11/2021 | XVFC/2021-22/P/44 | Expenditures | 38,000 | |||||||
27/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,316 | 08/11/2021 | XVFC/2021-22/P/45 | Expenditures | 4,000 | |||||||
27/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,316 | 10/11/2021 | XVFC/2021-22/P/46 | Expenditures | 4,800 | |||||||
27/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,316 | 13/11/2021 | XVFC/2021-22/P/47 | Expenditures | 2,316 | |||||||
27/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,316 | 13/11/2021 | XVFC/2021-22/P/48 | Expenditures | 2,316 | |||||||
27/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,316 | 13/11/2021 | XVFC/2021-22/P/49 | Expenditures | 2,316 | |||||||
27/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,316 | 13/11/2021 | XVFC/2021-22/P/50 | Expenditures | 2,316 | |||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/51 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/52 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/53 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/54 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/55 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/56 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/57 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/58 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/59 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/60 | Expenditures | 39,782 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/61 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:46:16 AM. |