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.) |
02/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 700,626 | 01/05/2021 | XVFC/2021-22/P/12 | Expenditures | 196,600 | |||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/13 | Expenditures | 700,626 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/14 | Expenditures | 157,789 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/15 | Expenditures | 91,020 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/16 | Expenditures | 91,020 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/17 | Expenditures | 91,020 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/18 | Expenditures | 136,992 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/19 | Expenditures | 6,662 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/20 | Expenditures | 194,794 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/21 | Expenditures | 189,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:09:01 AM. |