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.) |
23/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 165,000 | 10/12/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/17 | Expenditures | 108,416 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/18 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/19 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/20 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/21 | Expenditures | 50,310 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/22 | Expenditures | 49,863 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/23 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/24 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/25 | Expenditures | 8,963 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/29 | Expenditures | 112,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:41:37 PM. |