Voucher Wise Summary Report
Opening Balance | 3,254,604 | |||||||||||||
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 | 10,000 | 19/04/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/2 | Expenditures | 29,372 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/3 | Expenditures | 9,840 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/4 | Expenditures | 9,630 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/5 | Expenditures | 53,270 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/10 | Expenditures | 9,994 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/11 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/12 | Expenditures | 26,880 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/6 | Expenditures | 8,920 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/7 | Expenditures | 7,090 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/8 | Expenditures | 7,780 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/13 | Expenditures | 55,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:45 PM. |