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.) |
03/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 99,690 | 02/09/2021 | XVFC/2021-22/P/24 | Expenditures | 99,690 | |||||||
04/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 54,000 | 02/09/2021 | XVFC/2021-22/P/25 | Expenditures | 105,705 | |||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/26 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/27 | Expenditures | 204,000 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/28 | Expenditures | 54,030 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/29 | Expenditures | 275,000 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/30 | Expenditures | 99,690 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/31 | Expenditures | 40,970 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/32 | Expenditures | 10,107 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/33 | Expenditures | 21,694 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/34 | Expenditures | 21,559 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/35 | Expenditures | 26,544 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/36 | Expenditures | 31,438 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/37 | Expenditures | 97,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:07 AM. |