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/6 | Refund of Excess Payment | 93,105 | 18/11/2021 | XVFC/2021-22/P/24 | Expenditures | 93,105 | |||||||
19/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 117,088 | 18/11/2021 | XVFC/2021-22/P/25 | Expenditures | 117,088 | |||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/26 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/27 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/28 | Expenditures | 74,955 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/29 | Expenditures | 34,222 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/30 | Expenditures | 327,450 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/31 | Expenditures | 93,105 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/32 | Expenditures | 117,088 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/33 | Expenditures | 34,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:08 AM. |