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.) |
01/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 12/11/2021 | XVFC/2021-22/P/30 | Expenditures | 15,000 | |||||||
13/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | 12/11/2021 | XVFC/2021-22/P/31 | Expenditures | 7,500 | |||||||
14/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,000 | 12/11/2021 | XVFC/2021-22/P/32 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/33 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/34 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/35 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/42 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/43 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/44 | Expenditures | 219,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:42:42 AM. |