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.) |
26/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,500 | 25/11/2021 | FFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
26/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,600 | 25/11/2021 | XVFC/2021-22/P/16 | Expenditures | 3,300 | |||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/17 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/18 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/19 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/21 | Expenditures | 1,210 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/24 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/25 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/26 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/28 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:03:21 PM. |