Voucher Wise Summary Report
Opening Balance | 1,604,502 | |||||||||||||
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.) |
23/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 200,000 | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
29/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 200,000 | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 117,706 | |||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/3 | Expenditures | 117,706 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/10 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/11 | Expenditures | 9,780 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/4 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/5 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/6 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/7 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/8 | Expenditures | 27,650 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/9 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:13 PM. |