Voucher Wise Summary Report
Opening Balance | 707,886 | |||||||||||||
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.) |
04/04/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 65,600 | 24/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
04/04/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 71,400 | 24/04/2021 | XVFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
04/04/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 67,580 | 24/04/2021 | XVFC/2021-22/P/2 | Expenditures | 67,580 | |||||||
04/04/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 150,000 | 24/04/2021 | XVFC/2021-22/P/3 | Expenditures | 71,400 | |||||||
04/04/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 171,775 | 24/04/2021 | XVFC/2021-22/P/4 | Expenditures | 65,600 | |||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/5 | Expenditures | 171,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/10 | Expenditures | 71,400 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/11 | Expenditures | 65,600 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/12 | Expenditures | 141,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/6 | Expenditures | 171,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:30:31 PM. |