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.) |
04/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 48,840 | 03/11/2021 | XVFC/2021-22/P/12 | Expenditures | 43,350 | |||||||
04/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 43,350 | 03/11/2021 | XVFC/2021-22/P/13 | Expenditures | 24,650 | |||||||
04/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,000 | 03/11/2021 | XVFC/2021-22/P/14 | Expenditures | 36,000 | |||||||
04/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,650 | 03/11/2021 | XVFC/2021-22/P/15 | Expenditures | 45,000 | |||||||
04/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 48,840 | 03/11/2021 | XVFC/2021-22/P/16 | Expenditures | 48,840 | |||||||
04/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 36,000 | 03/11/2021 | XVFC/2021-22/P/17 | Expenditures | 48,840 | |||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/18 | Expenditures | 43,350 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/19 | Expenditures | 24,650 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/21 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/22 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/23 | Expenditures | 48,840 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/24 | Expenditures | 48,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:00:43 AM. |