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.) |
30/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 47,942 | 10/07/2021 | XVFC/2021-22/P/10 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/11 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/12 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/13 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/14 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/15 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/9 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/16 | Expenditures | 47,942 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/17 | Expenditures | 47,942 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/18 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/19 | Expenditures | 47,942 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/20 | Expenditures | 47,866 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/21 | Expenditures | 47,866 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/22 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/23 | Expenditures | 47,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:58 AM. |