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.) |
22/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,900 | 15/09/2021 | XVFC/2021-22/P/59 | Expenditures | 23,905 | |||||||
22/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,128 | 15/09/2021 | XVFC/2021-22/P/60 | Expenditures | 10,600 | |||||||
22/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 16,000 | 15/09/2021 | XVFC/2021-22/P/61 | Expenditures | 5,100 | |||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/63 | Expenditures | 52,982 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/64 | Expenditures | 84,151 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/65 | Expenditures | 84,434 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/66 | Expenditures | 89,068 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/67 | Expenditures | 28,128 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/68 | Expenditures | 61,253 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/69 | Expenditures | 89,064 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/70 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:41 PM. |