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.) |
06/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 105,268 | 01/10/2021 | XVFC/2021-22/P/3 | Expenditures | 312,069 | |||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/6 | Expenditures | 74,100 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/7 | Expenditures | 105,268 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/8 | Expenditures | 156,351 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/9 | Expenditures | 85,250 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/10 | Expenditures | 164,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/11 | Expenditures | 105,268 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:10:43 PM. |