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 | 90,000 | 03/11/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/8 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/9 | Expenditures | 120,533 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/10 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/11 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/13 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/14 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/15 | Expenditures | 116,987 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/16 | Expenditures | 116,982 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/17 | Expenditures | 40,616 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/19 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:12:24 PM. |