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.) |
11/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 100,000 | 05/10/2021 | XVFC/2021-22/P/16 | Expenditures | 149,000 | |||||||
11/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 100,000 | 07/10/2021 | XVFC/2021-22/P/17 | Expenditures | 100,000 | |||||||
24/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 90,600 | 07/10/2021 | XVFC/2021-22/P/18 | Expenditures | 100,000 | |||||||
24/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 237,410 | 10/10/2021 | XVFC/2021-22/P/19 | Expenditures | 100,000 | |||||||
24/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 137,138 | 10/10/2021 | XVFC/2021-22/P/20 | Expenditures | 100,000 | |||||||
24/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 127,379 | 18/10/2021 | XVFC/2021-22/P/21 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/22 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/23 | Expenditures | 137,138 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/24 | Expenditures | 90,600 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/25 | Expenditures | 127,379 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/26 | Expenditures | 237,410 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/27 | Expenditures | 168,658 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 124,460 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/30 | Expenditures | 237,410 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/31 | Expenditures | 137,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:38:13 PM. |