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.) |
08/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 99,000 | 03/11/2021 | XVFC/2021-22/P/10 | Expenditures | 349,900 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 99,000 | 03/11/2021 | XVFC/2021-22/P/4 | Expenditures | 270,000 | |||||||
22/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 33,040 | 03/11/2021 | XVFC/2021-22/P/5 | Expenditures | 15,718 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,510 | 03/11/2021 | XVFC/2021-22/P/6 | Expenditures | 35,000 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,650 | 03/11/2021 | XVFC/2021-22/P/7 | Expenditures | 50,430 | |||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/8 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/11 | Expenditures | 194,900 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/12 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/13 | Expenditures | 33,040 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/14 | Expenditures | 37,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:20:50 PM. |