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.) |
09/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,000 | 01/12/2021 | XVFC/2021-22/P/22 | Expenditures | 33,891 | |||||||
22/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,814 | 01/12/2021 | XVFC/2021-22/P/23 | Expenditures | 12,828 | |||||||
22/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,814 | 01/12/2021 | XVFC/2021-22/P/24 | Expenditures | 14,002 | |||||||
22/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,814 | 08/12/2021 | XVFC/2021-22/P/25 | Expenditures | 9,000 | |||||||
22/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,814 | 21/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,500 | |||||||
22/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,300 | 21/12/2021 | XVFC/2021-22/P/26 | Expenditures | 2,856 | |||||||
22/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,300 | 30/12/2021 | XVFC/2021-22/P/27 | Expenditures | 3,547 | |||||||
22/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
22/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
22/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:28 PM. |