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.) |
28/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 47,119 | 02/11/2021 | XVFC/2021-22/P/10 | Expenditures | 85,000 | |||||||
28/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 128,342 | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/6 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/7 | Expenditures | 138,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/8 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/9 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/11 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/12 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/13 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/14 | Expenditures | 69,476 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/15 | Expenditures | 128,342 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/16 | Expenditures | 47,119 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/17 | Expenditures | 128,342 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/18 | Expenditures | 47,119 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/19 | Expenditures | 83,738 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/20 | Expenditures | 116,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:21:32 AM. |