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.) |
26/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 35,400 | 05/05/2021 | XVFC/2021-22/P/9 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/10 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/11 | Expenditures | 13,770 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/12 | Expenditures | 19,275 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/13 | Expenditures | 26,060 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/14 | Expenditures | 25,812 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/15 | Expenditures | 48,048 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/16 | Expenditures | 3,628 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/17 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/18 | Expenditures | 13,446 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/19 | Expenditures | 15,390 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/21 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:16 PM. |