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.) |
07/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 196,784 | 01/02/2022 | XVFC/2021-22/P/22 | Expenditures | 196,784 | |||||||
17/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,876 | 08/02/2022 | XVFC/2021-22/P/23 | Expenditures | 137,880 | |||||||
17/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 88,813 | 08/02/2022 | XVFC/2021-22/P/24 | Expenditures | 35,506 | |||||||
17/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,876 | 08/02/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
17/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,876 | 20/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 44,000 | |||||||
17/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,876 | 23/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 141,314 | |||||||
17/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 5,950 | 23/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 46,030 | |||||||
17/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 21,888 | 28/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 13,500 | |||||||
17/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 9,159 | 28/02/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:08 AM. |