Voucher Wise Summary Report
Opening Balance | 476,006 | |||||||||||||
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.) |
05/04/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 77,431 | 14/04/2021 | XVFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 14/04/2021 | XVFC/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/10 | Expenditures | 2,065 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 3,380 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/6 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/7 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/8 | Expenditures | 9,499 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/13 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/14 | Expenditures | 2,501 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:41:54 PM. |