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.) |
08/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 150,000 | 07/12/2021 | XVFC/2021-22/P/35 | Expenditures | 118,000 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/36 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/37 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/38 | Expenditures | 2,254 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/39 | Expenditures | 2,254 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/40 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/41 | Expenditures | 21,413 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/42 | Expenditures | 21,803 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/43 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/44 | Expenditures | 38,321 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/45 | Expenditures | 152,297 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/46 | Expenditures | 179,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:20:26 AM. |