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.) |
14/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1 | 09/08/2021 | XVFC/2021-22/P/17 | Expenditures | 79,984 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/18 | Expenditures | 29,984 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/19 | Expenditures | 29,984 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/20 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/21 | Expenditures | 30,980 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/22 | Expenditures | 18,359 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/23 | Expenditures | 245,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/24 | Expenditures | 19,164 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/25 | Expenditures | 43,801 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/26 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 01:42:26 PM. |