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.) |
29/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 22,000 | 16/11/2021 | XVFC/2021-22/P/18 | Expenditures | 21,600 | |||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/19 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/20 | Expenditures | 46,600 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/22 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/23 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/25 | Expenditures | 23,020 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/26 | Expenditures | 24,150 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/27 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/28 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/29 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/30 | Expenditures | 10,695 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/31 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/32 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/33 | Expenditures | 35,021 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/34 | Expenditures | 13,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:22:09 PM. |