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.) |
17/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 35,100 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 15,665 | |||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 32,814 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/2 | Expenditures | 48,557 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/3 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 14/05/2021 | XVFC/2021-22/P/4 | Expenditures | 29,850 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/5 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/6 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/8 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/9 | Expenditures | 29,808 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/10 | Expenditures | 900,000 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/11 | Expenditures | 210,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:25 AM. |