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.) |
13/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,230 | 11/10/2021 | XVFC/2021-22/P/4 | Expenditures | 92,744 | |||||||
13/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,990 | 12/10/2021 | XVFC/2021-22/P/5 | Expenditures | 40,924 | |||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 10,990 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 61,380 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 102,353 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 13,383 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 67,080 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 201,845 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 165,059 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/13 | Expenditures | 69,954 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 9,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:09:03 PM. |