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.) |
16/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 98,325 | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 82,800 | 18/06/2021 | XVFC/2021-22/C/1 | 400,000 | ||||
16/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 350,000 | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 98,325 | |||||||
16/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 96,597 | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 96,597 | |||||||
18/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 421,600 | 15/06/2021 | XVFC/2021-22/P/4 | Expenditures | 80,040 | |||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/5 | Expenditures | 86,250 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/6 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/7 | Expenditures | 421,600 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/10 | Expenditures | 96,597 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/8 | Expenditures | 98,325 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/9 | Expenditures | 421,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:18:54 PM. |