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.) |
07/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
17/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 96,000 | 11/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
17/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 96,000 | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 54,400 | |||||||
17/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 96,000 | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 65,998 | |||||||
17/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 32,000 | 16/07/2021 | XVFC/2021-22/P/5 | Expenditures | 33,475 | |||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/6 | Expenditures | 320,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/7 | Expenditures | 320,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/8 | Expenditures | 82,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:57:57 PM. |