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 | 24,500 | 29/11/2021 | XVFC/2021-22/P/15 | Expenditures | 102,000 | |||||||
30/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,500 | 29/11/2021 | XVFC/2021-22/P/16 | Expenditures | 24,500 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 23,200 | 29/11/2021 | XVFC/2021-22/P/17 | Expenditures | 23,200 | |||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/18 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/19 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/20 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/21 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/22 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/23 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/24 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/25 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:51:31 PM. |