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.) |
01/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,000 | 04/10/2021 | XVFC/2021-22/P/25 | Expenditures | 93,484 | |||||||
01/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,200 | 04/10/2021 | XVFC/2021-22/P/26 | Expenditures | 4,200 | |||||||
01/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 93,484 | 04/10/2021 | XVFC/2021-22/P/27 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/29 | Expenditures | 64,125 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/30 | Expenditures | 64,121 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/32 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/33 | Expenditures | 25,418 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/34 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/35 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:27:04 AM. |