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.) |
23/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 232,088 | 22/12/2021 | XVFC/2021-22/P/31 | Expenditures | 249,652 | |||||||
23/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 249,652 | 22/12/2021 | XVFC/2021-22/P/32 | Expenditures | 232,088 | |||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/33 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/34 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/35 | Expenditures | 116,712 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/36 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/37 | Expenditures | 99,652 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/38 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/39 | Expenditures | 32,506 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/40 | Expenditures | 57,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:18 AM. |