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.) |
28/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 57,640 | 01/10/2021 | XVFC/2021-22/P/21 | Expenditures | 146,947 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 41,050 | 13/10/2021 | XVFC/2021-22/P/22 | Expenditures | 242,000 | |||||||
28/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 42,097 | 13/10/2021 | XVFC/2021-22/P/23 | Expenditures | 105,000 | |||||||
28/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 38,628 | 13/10/2021 | XVFC/2021-22/P/24 | Expenditures | 59,000 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/26 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/28 | Expenditures | 13,525 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/29 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/31 | Expenditures | 123,567 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/32 | Expenditures | 38,628 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/33 | Expenditures | 41,050 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/34 | Expenditures | 57,640 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/35 | Expenditures | 42,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:03 AM. |