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.) |
25/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 47,049 | 17/11/2021 | XVFC/2021-22/P/60 | Expenditures | 433,966 | |||||||
25/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 26,677 | 26/11/2021 | XVFC/2021-22/P/62 | Expenditures | 250,000 | |||||||
25/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 14,816 | 26/11/2021 | XVFC/2021-22/P/63 | Expenditures | 83,570 | |||||||
27/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 91,236 | 26/11/2021 | XVFC/2021-22/P/64 | Expenditures | 98,000 | |||||||
27/11/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 91,355 | 26/11/2021 | XVFC/2021-22/P/65 | Expenditures | 91,236 | |||||||
27/11/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 98,000 | 26/11/2021 | XVFC/2021-22/P/66 | Expenditures | 91,355 | |||||||
27/11/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 89,325 | 26/11/2021 | XVFC/2021-22/P/67 | Expenditures | 89,325 | |||||||
27/11/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 83,570 | 26/11/2021 | XVFC/2021-22/P/68 | Expenditures | 144,000 | |||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/69 | Expenditures | 83,570 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/70 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/71 | Expenditures | 91,236 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/72 | Expenditures | 91,355 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/73 | Expenditures | 89,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:46:36 AM. |