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.) |
25/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 40,000 | 02/11/2021 | XVFC/2021-22/P/15 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 07/11/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/20 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/21 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/23 | Expenditures | 137,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/24 | Expenditures | 137,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/28 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/29 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:04:28 AM. |