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.) |
28/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 48,706 | 21/12/2021 | XVFC/2021-22/P/42 | Expenditures | 80,000 | |||||||
28/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 48,852 | 22/12/2021 | XVFC/2021-22/P/43 | Expenditures | 49,828 | |||||||
28/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 51,519 | 27/12/2021 | XVFC/2021-22/P/44 | Expenditures | 48,810 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 51,519 | 27/12/2021 | XVFC/2021-22/P/45 | Expenditures | 48,706 | |||||||
31/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 48,706 | 27/12/2021 | XVFC/2021-22/P/46 | Expenditures | 48,852 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 48,852 | 27/12/2021 | XVFC/2021-22/P/47 | Expenditures | 48,706 | |||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/48 | Expenditures | 51,519 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/49 | Expenditures | 48,852 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/50 | Expenditures | 48,706 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/51 | Expenditures | 51,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:02:57 PM. |