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.) |
20/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 120,000 | 08/11/2021 | XVFC/2021-22/P/16 | Expenditures | 130,000 | |||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/17 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/18 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/19 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/20 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/29 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/30 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/31 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/32 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/33 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:28:34 PM. |