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.) |
20/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 19/02/2022 | XVFC/2021-22/P/23 | Expenditures | 480,827 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 480,827 | 19/02/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 51,430 | 22/02/2022 | XVFC/2021-22/P/25 | Expenditures | 51,430 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,700 | 22/02/2022 | XVFC/2021-22/P/26 | Expenditures | 9,262 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | 22/02/2022 | XVFC/2021-22/P/27 | Expenditures | 5,700 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,262 | 22/02/2022 | XVFC/2021-22/P/28 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:58:08 AM. |