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.) |
06/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,500 | 04/11/2021 | XVFC/2021-22/P/5 | Expenditures | 215,520 | |||||||
20/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 45,088 | 04/11/2021 | XVFC/2021-22/P/6 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/10 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/7 | Expenditures | 177,030 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/8 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/9 | Expenditures | 122,800 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/11 | Expenditures | 45,088 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/12 | Expenditures | 153,990 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/13 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:07 PM. |