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.) |
11/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 29,490 | 06/09/2021 | XVFC/2021-22/P/18 | Expenditures | 44,000 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/19 | Expenditures | 31,208 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/20 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/21 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/22 | Expenditures | 29,490 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/23 | Expenditures | 29,490 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/26 | Expenditures | 112,350 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/27 | Expenditures | 27,321 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:29:57 AM. |