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/5 | Refund of Excess Payment | 55,901 | 07/06/2021 | XVFC/2021-22/P/6 | Expenditures | 35,737 | |||||||
16/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 196,520 | 07/06/2021 | XVFC/2021-22/P/7 | Expenditures | 55,901 | |||||||
16/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 198,520 | 09/06/2021 | XVFC/2021-22/P/8 | Expenditures | 169,234 | |||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/9 | Expenditures | 79,673 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/10 | Expenditures | 169,234 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/11 | Expenditures | 196,520 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/12 | Expenditures | 198,520 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/13 | Expenditures | 55,332 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/1 | OB Cancellation | 41,273 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/14 | Expenditures | 199,250 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/15 | Expenditures | 196,520 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/16 | Expenditures | 101,814 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/17 | Expenditures | 478,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:26:43 AM. |