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.) |
24/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,290 | 22/11/2021 | XVFC/2021-22/P/15 | Expenditures | 55,000 | |||||||
24/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,000 | 22/11/2021 | XVFC/2021-22/P/16 | Expenditures | 46,142 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 54,000 | 22/11/2021 | XVFC/2021-22/P/17 | Expenditures | 19,353 | |||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/18 | Expenditures | 93,086 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/19 | Expenditures | 78,773 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/20 | Expenditures | 69,805 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/21 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/22 | Expenditures | 17,290 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/23 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/24 | Expenditures | 17,290 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/25 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/26 | Expenditures | 32,258 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/27 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/28 | Expenditures | 28,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:54:29 PM. |