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.) |
24/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,000 | 02/06/2021 | XVFC/2021-22/P/1 | Expenditures | 120,258 | |||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/3 | Expenditures | 113,250 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/4 | Expenditures | 63,202 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/5 | Expenditures | 49,650 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/6 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/7 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/10 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/9 | Expenditures | 99,950 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/11 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/12 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/13 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:37:44 AM. |