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.) |
13/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 12/09/2021 | XVFC/2021-22/P/2 | Expenditures | 20,265 | |||||||
13/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 90,000 | 12/09/2021 | XVFC/2021-22/P/3 | Expenditures | 9,100 | |||||||
13/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 54,000 | 12/09/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
13/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,265 | 12/09/2021 | XVFC/2021-22/P/5 | Expenditures | 80,400 | |||||||
13/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,100 | 12/09/2021 | XVFC/2021-22/P/6 | Expenditures | 90,000 | |||||||
13/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 80,400 | 12/09/2021 | XVFC/2021-22/P/7 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 80,400 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/12 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/13 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 20,265 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:03:43 PM. |