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.) |
21/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 100,000 | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 115,318 | |||||||
21/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 115,318 | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 150,300 | |||||||
21/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 64,800 | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 105,000 | |||||||
21/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 105,000 | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 100,000 | |||||||
21/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 150,300 | 20/03/2022 | XVFC/2021-22/P/21 | Expenditures | 40,960 | |||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/22 | Expenditures | 49,920 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/23 | Expenditures | 49,920 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/24 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/25 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/26 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/27 | Expenditures | 64,800 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/28 | Expenditures | 49,920 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/29 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:20:34 AM. |