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.) |
10/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 45,000 | 03/06/2021 | XVFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/4 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/5 | OB Cancellation | 295,285.05 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/6 | OB Cancellation | 186,775.05 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/7 | Expenditures | 74,550 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/8 | Expenditures | 57,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:08:49 PM. |