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.) |
30/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 93,300 | 22/11/2021 | XVFC/2021-22/P/1 | Expenditures | 133,000 | |||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/2 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/3 | Expenditures | 29,300 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/5 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/7 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/8 | Expenditures | 93,300 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/10 | Expenditures | 39,592 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/11 | Expenditures | 60,408 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/9 | Expenditures | 93,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:28:36 AM. |