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.) |
07/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 90,000 | 06/09/2021 | XVFC/2021-22/P/10 | Expenditures | 119,114 | |||||||
07/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 85,000 | 06/09/2021 | XVFC/2021-22/P/11 | Expenditures | 90,000 | |||||||
07/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,473 | 06/09/2021 | XVFC/2021-22/P/12 | Expenditures | 131,831 | |||||||
07/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 55,053 | 06/09/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/14 | Expenditures | 28,473 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/15 | Expenditures | 55,053 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/7 | Expenditures | 126,491 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/8 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/9 | Expenditures | 71,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:49:31 PM. |