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.) |
28/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,890 | 19/11/2021 | XVFC/2021-22/P/10 | Expenditures | 4,900 | |||||||
28/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,915 | 19/11/2021 | XVFC/2021-22/P/11 | Expenditures | 4,900 | |||||||
28/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,625 | 19/11/2021 | XVFC/2021-22/P/12 | Expenditures | 3,850 | |||||||
28/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 54,827 | 19/11/2021 | XVFC/2021-22/P/13 | Expenditures | 138,401 | |||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/15 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/16 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/5 | Expenditures | 49,050 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/6 | Expenditures | 30,161 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/7 | Expenditures | 36,513 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/17 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/18 | Expenditures | 1,915 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/19 | Expenditures | 27,625 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/20 | Expenditures | 1,890 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/21 | Expenditures | 54,827 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 54,827 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 27,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:24 PM. |