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/7 | Refund of Excess Payment | 99,995 | 04/11/2021 | 4THSFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
30/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 75,005 | 14/11/2021 | XVFC/2021-22/P/28 | Expenditures | 63,200 | |||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/29 | Expenditures | 35,352 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/30 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/31 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/32 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/33 | Expenditures | 99,995 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/34 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/35 | Expenditures | 32,005 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/36 | Expenditures | 47,772 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/37 | Expenditures | 75,005 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/38 | Expenditures | 38,635 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/39 | Expenditures | 29,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:45:04 AM. |