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.) |
04/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 75,540 | 03/11/2021 | XVFC/2021-22/P/1 | Expenditures | 75,540 | |||||||
04/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,500 | 03/11/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
04/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 100,000 | 03/11/2021 | XVFC/2021-22/P/3 | Expenditures | 29,500 | |||||||
17/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 75,000 | 16/11/2021 | FFC/2021-22/P/5 | Expenditures | 75,000 | |||||||
18/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 65,540 | 16/11/2021 | XVFC/2021-22/P/4 | Expenditures | 75,000 | |||||||
18/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 110,000 | 17/11/2021 | XVFC/2021-22/P/5 | Expenditures | 139,500 | |||||||
18/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 29,500 | 17/11/2021 | XVFC/2021-22/P/6 | Expenditures | 65,540 | |||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/7 | Expenditures | 205,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:26:11 AM. |