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.) |
27/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 07/11/2021 | XVFC/2021-22/P/23 | Expenditures | 130,000 | |||||||
27/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 130,000 | 07/11/2021 | XVFC/2021-22/P/24 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/32 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/33 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/34 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/35 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/36 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/37 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:59:47 AM. |