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.) |
02/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 149,000 | 01/07/2021 | XVFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/11 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/12 | Expenditures | 149,700 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/13 | Expenditures | 65,127 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/14 | Expenditures | 63,269 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/19 | Expenditures | 29,233 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/20 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:55:01 PM. |