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.) |
18/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,892 | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/5 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/6 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/8 | Expenditures | 20,892 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/12 | Expenditures | 82,710 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/13 | Expenditures | 20,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:42:20 AM. |