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/1 | Refund of Excess Payment | 40,000 | 07/05/2021 | XVFC/2021-22/P/5 | Expenditures | 47,179 | |||||||
15/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 88,000 | 07/05/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/8 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/9 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/10 | Expenditures | 100,300 | ||||||||||
Refund of Excess Payment | 14/05/2021 | XVFC/2021-22/P/11 | Expenditures | 58,528 | ||||||||||
Refund of Excess Payment | 14/05/2021 | XVFC/2021-22/P/12 | Expenditures | 63,460 | ||||||||||
Refund of Excess Payment | 14/05/2021 | XVFC/2021-22/P/13 | Expenditures | 33,970 | ||||||||||
Refund of Excess Payment | 14/05/2021 | XVFC/2021-22/P/14 | Expenditures | 16,360 | ||||||||||
Refund of Excess Payment | 14/05/2021 | XVFC/2021-22/P/15 | Expenditures | 4,599 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/16 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/17 | Expenditures | 123,499 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/18 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/19 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:02 PM. |