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.) |
12/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,650 | 11/11/2021 | XVFC/2021-22/P/13 | Expenditures | 104,650 | |||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/14 | Expenditures | 67,411 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/16 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/17 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/18 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/20 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/5 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/21 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/22 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/24 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/25 | Expenditures | 62,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:13:30 AM. |