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.) |
28/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,400 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 27,900 | |||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/10 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/5 | Expenditures | 20,150 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/6 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/7 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/8 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/9 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/12 | Expenditures | 48,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:58:29 PM. |