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.) |
02/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 35,850 | 02/06/2021 | XVFC/2021-22/P/10 | Expenditures | 101,001 | |||||||
02/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 48,792 | 02/06/2021 | XVFC/2021-22/P/11 | Expenditures | 124,805 | |||||||
08/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 58,727 | 02/06/2021 | XVFC/2021-22/P/12 | Expenditures | 130,000 | |||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/13 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/14 | Expenditures | 35,850 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/15 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/16 | Expenditures | 58,727 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/17 | Expenditures | 58,727 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/18 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/19 | Expenditures | 102,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:25:22 AM. |