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.) |
15/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 123,750 | 14/10/2021 | XVFC/2021-22/P/2 | Expenditures | 123,750 | |||||||
15/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 133,000 | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 133,000 | |||||||
15/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 99,000 | 14/10/2021 | XVFC/2021-22/P/4 | Expenditures | 99,000 | |||||||
15/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 114,000 | 14/10/2021 | XVFC/2021-22/P/5 | Expenditures | 114,000 | |||||||
15/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 35,103 | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 35,103 | |||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/10 | Expenditures | 140,403 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/11 | Expenditures | 35,103 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/12 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/13 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/14 | Expenditures | 183,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 123,750 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 133,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 238,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:31:23 PM. |