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.) |
02/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 633,000 | 01/10/2021 | XVFC/2021-22/P/17 | Expenditures | 165,000 | |||||||
23/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 90,000 | 01/10/2021 | XVFC/2021-22/P/18 | Expenditures | 377,600 | |||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/19 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/20 | Expenditures | 135,500 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/21 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/22 | Expenditures | 633,000 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/23 | Expenditures | 633,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/24 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/26 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/27 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:06 PM. |