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.) |
02/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 41,000 | 01/11/2021 | XVFC/2021-22/P/13 | Expenditures | 41,000 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/14 | Expenditures | 51,158 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/15 | Expenditures | 15,222 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/17 | Expenditures | 148,500 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/18 | Expenditures | 132,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/19 | Expenditures | 27,270 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/20 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/21 | Expenditures | 35,076 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/22 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/23 | Expenditures | 8,106 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/24 | Expenditures | 136,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/25 | Expenditures | 148,500 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/26 | Expenditures | 3,795 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/27 | Expenditures | 1,245 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/28 | Expenditures | 6,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:45:23 AM. |