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.) |
18/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 79,473 | 17/06/2021 | XVFC/2021-22/P/4 | Expenditures | 122,577 | |||||||
18/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 42,500 | 17/06/2021 | XVFC/2021-22/P/5 | Expenditures | 79,473 | |||||||
18/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 122,577 | 17/06/2021 | XVFC/2021-22/P/6 | Expenditures | 42,500 | |||||||
23/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,577 | 22/06/2021 | XVFC/2021-22/P/7 | Expenditures | 79,473 | |||||||
23/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 42,500 | 22/06/2021 | XVFC/2021-22/P/8 | Expenditures | 42,500 | |||||||
23/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 79,473 | 22/06/2021 | XVFC/2021-22/P/9 | Expenditures | 12,577 | |||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/1 | Expenditures | 323,280 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/2 | Expenditures | 29,190 | ||||||||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/3 | Expenditures | 45,570 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/10 | Expenditures | 122,577 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/11 | Expenditures | 79,473 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/12 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:48:46 AM. |