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.) |
06/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 112,000 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 112,000 | |||||||
06/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 69,000 | 05/05/2021 | XVFC/2021-22/P/2 | Expenditures | 69,000 | |||||||
06/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,536 | 05/05/2021 | XVFC/2021-22/P/3 | Expenditures | 69,000 | |||||||
06/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 69,000 | 05/05/2021 | XVFC/2021-22/P/4 | Expenditures | 29,536 | |||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/5 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/6 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/7 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/8 | Expenditures | 29,536 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/10 | Expenditures | 89,500 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/9 | Expenditures | 89,500 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/11 | Expenditures | 54,422 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/12 | Expenditures | 41,772 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/13 | Expenditures | 24,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:19:49 AM. |