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.) |
03/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 100,000 | 02/02/2022 | XVFC/2021-22/P/1 | Expenditures | 115,600 | |||||||
03/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 115,600 | 02/02/2022 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
03/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 21,422 | 02/02/2022 | XVFC/2021-22/P/3 | Expenditures | 71,384 | |||||||
03/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 71,384 | 02/02/2022 | XVFC/2021-22/P/4 | Expenditures | 21,422 | |||||||
03/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,426 | 02/02/2022 | XVFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
03/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 100,000 | 02/02/2022 | XVFC/2021-22/P/6 | Expenditures | 71,406 | |||||||
03/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 71,406 | 02/02/2022 | XVFC/2021-22/P/7 | Expenditures | 21,426 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/10 | Expenditures | 71,384 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/12 | Expenditures | 21,422 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 71,406 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/14 | Expenditures | 21,426 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/8 | Expenditures | 115,600 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:22:09 AM. |