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.) |
16/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 50,000 | 01/12/2021 | XVFC/2021-22/P/28 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/35 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/36 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/37 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/38 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/39 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/41 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/42 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/43 | Expenditures | 49,080 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/44 | Expenditures | 46,451 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/45 | Expenditures | 49,973 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/46 | Expenditures | 49,873 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/47 | Expenditures | 49,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:26:08 AM. |