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.) |
24/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 2,450 | 12/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 70,000 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 700 | 17/05/2021 | XVFC/2021-22/P/4 | OB Cancellation | 2,874,015.5 | |||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/5 | OB Cancellation | 3,952,632.5 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/10 | Expenditures | 52,927 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/11 | Expenditures | 56,050 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/13 | Expenditures | 80,459 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/14 | Expenditures | 50,300 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/6 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/7 | Expenditures | 6,384 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/8 | Expenditures | 52,304 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/9 | Expenditures | 67,052 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/3 | Expenditures | 52,927 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/15 | Expenditures | 10,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:36:13 PM. |