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.) |
29/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 44,216 | 02/09/2021 | XVFC/2021-22/P/2 | Expenditures | 159,109 | |||||||
29/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 49,526 | 02/09/2021 | XVFC/2021-22/P/3 | Expenditures | 99,000 | |||||||
29/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 94,309 | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 95,000 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 96,190 | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 43,007 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/10 | Expenditures | 49,526 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 94,309 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 96,190 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/9 | Expenditures | 44,216 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 49,791 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/12 | Expenditures | 55,322 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/13 | Expenditures | 77,230 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/14 | Expenditures | 61,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:21 PM. |