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.) |
04/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 66,500 | 03/11/2021 | XVFC/2021-22/P/2 | Expenditures | 70,000 | |||||||
04/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 87,500 | 03/11/2021 | XVFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
04/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 42,000 | 03/11/2021 | XVFC/2021-22/P/4 | Expenditures | 136,242 | |||||||
12/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 66,500 | 11/11/2021 | XVFC/2021-22/P/5 | Expenditures | 42,000 | |||||||
12/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 42,000 | 11/11/2021 | XVFC/2021-22/P/6 | Expenditures | 66,500 | |||||||
12/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 87,500 | 11/11/2021 | XVFC/2021-22/P/7 | Expenditures | 87,500 | |||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/10 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/8 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/9 | Expenditures | 66,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:11:42 AM. |