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.) |
28/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 19/11/2021 | XVFC/2021-22/P/16 | Expenditures | 760,000 | |||||||
28/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 23,100 | 19/11/2021 | XVFC/2021-22/P/17 | Expenditures | 253,000 | |||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/18 | Expenditures | 67,736 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/19 | Expenditures | 46,634 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/21 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/23 | Expenditures | 45,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:32 AM. |