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.) |
28/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 180,000 | 06/08/2021 | XVFC/2021-22/P/8 | Expenditures | 111,910 | |||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,275 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/10 | Expenditures | 111,910 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/11 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/12 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/13 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/14 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/15 | Expenditures | 52,050 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/16 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/9 | Expenditures | 38,470 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/17 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 02:34:36 PM. |