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/4 | Refund of Excess Payment | 100,000 | 02/06/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
09/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 100,000 | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 300,000 | |||||||
09/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 300,000 | 08/06/2021 | XVFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
10/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 300,000 | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/5 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/11 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/7 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/12 | Expenditures | 226,681 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:15:12 PM. |