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.) |
19/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 22,470 | 18/11/2021 | XVFC/2021-22/P/13 | Expenditures | 22,470 | |||||||
19/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,450 | 18/11/2021 | XVFC/2021-22/P/14 | Expenditures | 22,530 | |||||||
19/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 53,000 | 18/11/2021 | XVFC/2021-22/P/15 | Expenditures | 53,000 | |||||||
19/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,170 | 18/11/2021 | XVFC/2021-22/P/16 | Expenditures | 23,450 | |||||||
19/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 22,530 | 18/11/2021 | XVFC/2021-22/P/17 | Expenditures | 47,380 | |||||||
19/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 47,380 | 18/11/2021 | XVFC/2021-22/P/18 | Expenditures | 27,170 | |||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/19 | Expenditures | 83,987 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/20 | Expenditures | 36,639 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/21 | Expenditures | 22,470 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/22 | Expenditures | 22,530 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/23 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/24 | Expenditures | 23,450 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/25 | Expenditures | 23,450 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/26 | Expenditures | 47,380 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/27 | Expenditures | 3,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:50:41 AM. |