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.) |
10/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 47,321 | 05/06/2021 | XVFC/2021-22/P/4 | Expenditures | 15,792 | |||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/5 | Expenditures | 10,578 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/6 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/8 | Expenditures | 47,321 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/9 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/1 | Expenditures | 6,495.15 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/10 | Expenditures | 48,276 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/11 | Expenditures | 56,500 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/12 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/13 | Expenditures | 40,660 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/14 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/15 | Expenditures | 63,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:27:20 AM. |