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.) |
15/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 40,000 | 15/03/2022 | XVFC/2021-22/P/101 | Expenditures | 70,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,340 | 15/03/2022 | XVFC/2021-22/P/102 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/103 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/104 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/105 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/106 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/107 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/108 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/111 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/112 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/113 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/114 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/115 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/116 | Expenditures | 2,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:01:46 AM. |