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.) |
18/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 170,000 | 11/12/2021 | XVFC/2021-22/P/68 | Expenditures | 171,641 | |||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/69 | Expenditures | 105,745 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/70 | Expenditures | 52,311 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/71 | Expenditures | 421,435 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/72 | Expenditures | 265,613 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/73 | Expenditures | 139,610 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/74 | Expenditures | 50,706 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/75 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/76 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/77 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/78 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/79 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:00 PM. |