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.) |
28/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 65,962 | 01/10/2021 | XVFC/2021-22/P/24 | Expenditures | 18,314 | |||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/25 | Expenditures | 17,394 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/26 | Expenditures | 15,050 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/27 | Expenditures | 38,660 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/28 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/29 | Expenditures | 47,282 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/31 | Expenditures | 40,808 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/32 | Expenditures | 937,525 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/33 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/34 | Expenditures | 23,274 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/35 | Expenditures | 65,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:12 AM. |