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.) |
07/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 74,995 | 06/11/2021 | XVFC/2021-22/P/3 | Expenditures | 74,995 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 74,995 | 06/11/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
14/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,000 | 10/11/2021 | XVFC/2021-22/P/5 | Expenditures | 74,995 | |||||||
14/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 64,000 | 13/11/2021 | XVFC/2021-22/P/6 | Expenditures | 74,955 | |||||||
14/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 74,955 | 13/11/2021 | XVFC/2021-22/P/7 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/8 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/9 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/11 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/12 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/13 | Expenditures | 74,995 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/14 | Expenditures | 13,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:06:39 PM. |