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.) |
14/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,500 | 04/01/2022 | XVFC/2021-22/P/54 | Expenditures | 41,675 | |||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/55 | Expenditures | 41,675 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/57 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/58 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/59 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/60 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/61 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/62 | Expenditures | 129,715 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/63 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/64 | Expenditures | 114,206 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/65 | Expenditures | 114,206 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/66 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:40:56 PM. |