Voucher Wise Summary Report
Opening Balance | 3,954,415.09 | |||||||||||||
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.) |
11/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 115,814 | 10/04/2021 | XVFC/2021-22/P/1 | Expenditures | 99,120 | |||||||
11/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 99,120 | 10/04/2021 | XVFC/2021-22/P/2 | Expenditures | 115,814 | |||||||
14/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,606 | 13/04/2021 | XVFC/2021-22/P/3 | Expenditures | 174,380 | |||||||
14/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 174,380 | 13/04/2021 | XVFC/2021-22/P/4 | Expenditures | 9,606 | |||||||
17/04/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,606 | 16/04/2021 | XVFC/2021-22/P/5 | Expenditures | 99,120 | |||||||
17/04/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 115,814 | 16/04/2021 | XVFC/2021-22/P/6 | Expenditures | 115,814 | |||||||
17/04/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 174,380 | 16/04/2021 | XVFC/2021-22/P/7 | Expenditures | 174,380 | |||||||
17/04/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 99,120 | 16/04/2021 | XVFC/2021-22/P/8 | Expenditures | 9,606 | |||||||
29/04/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,606 | 28/04/2021 | XVFC/2021-22/P/10 | Expenditures | 115,814 | |||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/11 | Expenditures | 183,986 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/9 | Expenditures | 99,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:11:58 AM. |