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.) |
03/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 02/09/2021 | XVFC/2021-22/P/1 | Expenditures | 99,000 | |||||||
03/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 02/09/2021 | XVFC/2021-22/P/2 | Expenditures | 99,000 | |||||||
03/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 80,000 | 02/09/2021 | XVFC/2021-22/P/3 | Expenditures | 217,800 | |||||||
03/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 50,000 | 02/09/2021 | XVFC/2021-22/P/4 | Expenditures | 134,014 | |||||||
03/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,000 | 02/09/2021 | XVFC/2021-22/P/5 | Expenditures | 123,750 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:14 PM. |