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.) |
14/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 37,500 | 13/11/2021 | XVFC/2021-22/P/3 | Expenditures | 172,000 | |||||||
14/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 113,500 | 13/11/2021 | XVFC/2021-22/P/4 | Expenditures | 113,500 | |||||||
14/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 172,000 | 13/11/2021 | XVFC/2021-22/P/5 | Expenditures | 37,500 | |||||||
23/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 113,500 | 22/11/2021 | XVFC/2021-22/P/6 | Expenditures | 37,500 | |||||||
23/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 37,500 | 22/11/2021 | XVFC/2021-22/P/7 | Expenditures | 172,000 | |||||||
23/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 172,000 | 22/11/2021 | XVFC/2021-22/P/8 | Expenditures | 113,500 | |||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/10 | Expenditures | 113,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/11 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/12 | Expenditures | 207,056 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/9 | Expenditures | 172,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/13 | Expenditures | 80,720 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/14 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:48 AM. |