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.) |
14/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,353 | 07/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 12,057 | |||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/3 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/4 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/10 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/11 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/13 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/8 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/9 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/14 | Expenditures | 89,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:54:00 AM. |