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.) |
13/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 01/11/2021 | XVFC/2021-22/P/23 | Expenditures | 761 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/24 | Expenditures | 3,036 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/25 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/26 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/27 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/29 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/32 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/33 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/34 | Expenditures | 9,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:34:20 AM. |