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.) |
08/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 22,365 | 03/06/2021 | XVFC/2021-22/P/18 | Expenditures | 13,664 | |||||||
08/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,459 | 03/06/2021 | XVFC/2021-22/P/19 | Expenditures | 13,440 | |||||||
23/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 22,365 | 03/06/2021 | XVFC/2021-22/P/20 | Expenditures | 3,416 | |||||||
25/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,459 | 03/06/2021 | XVFC/2021-22/P/21 | Expenditures | 8,960 | |||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/22 | Expenditures | 10,360 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/23 | Expenditures | 10,976 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/24 | Expenditures | 10,976 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/25 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/26 | Expenditures | 13,664 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/27 | Expenditures | 8,232 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/28 | Expenditures | 2,996 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/29 | Expenditures | 22,365 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/30 | Expenditures | 13,459 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/31 | Expenditures | 19,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:00:33 PM. |