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.) |
06/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 15,500 | 05/09/2021 | XVFC/2021-22/P/3 | Expenditures | 20,500 | |||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/4 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/5 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/6 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/7 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/8 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/10 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/9 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/12 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/14 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:53:05 PM. |