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.) |
03/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 30,000 | 02/06/2021 | XVFC/2021-22/P/12 | Expenditures | 30,000 | |||||||
20/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 106,218 | 10/06/2021 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
24/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 106,218 | 10/06/2021 | XVFC/2021-22/P/14 | Expenditures | 48,680 | |||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/17 | Expenditures | 106,218 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/18 | Expenditures | 51,220 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/19 | Expenditures | 148,642 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/20 | Expenditures | 106,218 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/21 | Expenditures | 106,218 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/22 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:49 PM. |