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.) |
21/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,800 | 12/11/2021 | XVFC/2021-22/P/14 | Expenditures | 52,953 | |||||||
21/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 22,752 | 12/11/2021 | XVFC/2021-22/P/15 | Expenditures | 330,000 | |||||||
21/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 75,000 | 20/11/2021 | XVFC/2021-22/P/16 | Expenditures | 75,000 | |||||||
22/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 75,998 | 20/11/2021 | XVFC/2021-22/P/17 | Expenditures | 15,800 | |||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/18 | Expenditures | 22,752 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/19 | Expenditures | 75,998 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/20 | Expenditures | 75,998 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/21 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/22 | Expenditures | 22,752 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/23 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/24 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:21:10 PM. |