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.) |
19/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 297,500 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 35,200 | 18/07/2021 | XVFC/2021-22/P/2 | Expenditures | 297,500 | |||||||
22/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 249,000 | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 24,500 | |||||||
24/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 249,000 | 19/07/2021 | XVFC/2021-22/P/4 | Expenditures | 35,200 | |||||||
26/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 199,000 | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 32,500 | |||||||
31/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 49,000 | 21/07/2021 | FFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/6 | Expenditures | 249,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/7 | Expenditures | 249,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/8 | Expenditures | 199,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/9 | Expenditures | 199,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/10 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:53:14 PM. |