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.) |
26/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 13/09/2021 | XVFC/2021-22/P/17 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/18 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/20 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/21 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/22 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/24 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:26 AM. |