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.) |
05/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 68,610 | 04/10/2021 | XVFC/2021-22/P/35 | Expenditures | 70,920 | |||||||
05/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 70,920 | 04/10/2021 | XVFC/2021-22/P/36 | Expenditures | 68,610 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/37 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/38 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/39 | Expenditures | 7,999 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/40 | Expenditures | 68,610 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/41 | Expenditures | 70,920 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/42 | Expenditures | 96,306 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/43 | Expenditures | 98,884 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/44 | Expenditures | 94,285 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/45 | Expenditures | 85,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:06:32 AM. |