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/1 | Refund of Excess Payment | 136,290 | 06/10/2021 | XVFC/2021-22/P/19 | Expenditures | 143,628 | |||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/20 | Expenditures | 228,420 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/21 | Expenditures | 13,584 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/22 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/23 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/24 | Expenditures | 136,290 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/25 | Expenditures | 5,094 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/26 | Expenditures | 11,037 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/27 | Expenditures | 8,490 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/29 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/31 | Expenditures | 105,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:52:58 AM. |