Voucher Wise Summary Report
Opening Balance | 2,062,663 | |||||||||||||
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.) |
23/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 66,364 | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 62,854 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 31,460 | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 43,423 | |||||||
23/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 33,158 | 22/04/2021 | XVFC/2021-22/P/3 | Expenditures | 48,088 | |||||||
28/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 33,158 | 22/04/2021 | XVFC/2021-22/P/4 | Expenditures | 31,460 | |||||||
28/04/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 31,460 | 22/04/2021 | XVFC/2021-22/P/5 | Expenditures | 33,158 | |||||||
28/04/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 66,364 | 22/04/2021 | XVFC/2021-22/P/6 | Expenditures | 66,364 | |||||||
29/04/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 66,364 | 27/04/2021 | XVFC/2021-22/P/7 | Expenditures | 33,158 | |||||||
29/04/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 31,460 | 27/04/2021 | XVFC/2021-22/P/8 | Expenditures | 66,364 | |||||||
29/04/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 33,158 | 27/04/2021 | XVFC/2021-22/P/9 | Expenditures | 31,460 | |||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/10 | Expenditures | 33,158 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/11 | Expenditures | 66,364 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/12 | Expenditures | 31,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:20:01 AM. |