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.) |
01/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 23/09/2021 | XVFC/2021-22/P/54 | Expenditures | 10,000 | |||||||
01/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,223 | 23/09/2021 | XVFC/2021-22/P/55 | Expenditures | 15,000 | |||||||
01/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 23/09/2021 | XVFC/2021-22/P/56 | Expenditures | 25,035 | |||||||
01/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 23/09/2021 | XVFC/2021-22/P/57 | Expenditures | 18,000 | |||||||
01/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 23/09/2021 | XVFC/2021-22/P/58 | Expenditures | 22,000 | |||||||
01/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,059 | 23/09/2021 | XVFC/2021-22/P/59 | Expenditures | 25,000 | |||||||
01/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,000 | 28/09/2021 | XVFC/2021-22/P/60 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:16:48 PM. |