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.) |
17/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 150,000 | 16/06/2021 | XVFC/2021-22/P/16 | Expenditures | 250,000 | |||||||
17/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 250,000 | 16/06/2021 | XVFC/2021-22/P/18 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/31 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/32 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/33 | Expenditures | 11,750 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/34 | Expenditures | 23,700 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/35 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/36 | Expenditures | 47,890 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/37 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/38 | Expenditures | 50,750 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/39 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/40 | Expenditures | 55,150 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/41 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/42 | Expenditures | 32,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:17:59 PM. |