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.) |
18/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 57,600 | 17/09/2021 | XVFC/2021-22/P/1 | Expenditures | 74,561 | |||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/2 | Expenditures | 64,460 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/3 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/10 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/11 | Expenditures | 63,085 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/6 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 53,340 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 55,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:24 PM. |