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.) |
16/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 89,185 | 02/09/2021 | XVFC/2021-22/P/1 | Expenditures | 69,300 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 68,145 | 02/09/2021 | XVFC/2021-22/P/2 | Expenditures | 13,965 | |||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/3 | Expenditures | 18,662 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/4 | Expenditures | 200,200 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/5 | Expenditures | 34,912 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 56,319 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 89,185 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 68,145 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/10 | Expenditures | 5,401 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/11 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/12 | Expenditures | 140,402 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/13 | Expenditures | 65,760 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/9 | Expenditures | 89,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:47:28 AM. |