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.) |
03/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 80,000 | 01/11/2021 | XVFC/2021-22/P/21 | Expenditures | 100,000 | |||||||
03/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 100,000 | 02/11/2021 | XVFC/2021-22/P/22 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/23 | Expenditures | 21,256 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/24 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/26 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/27 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/28 | Expenditures | 49,522 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/29 | Expenditures | 58,909 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/30 | Expenditures | 108,573 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/31 | Expenditures | 48,460 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/32 | Expenditures | 34,276 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/33 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/34 | Expenditures | 74,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:26:27 PM. |