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.) |
02/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 01/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 21,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 14,801 | 01/02/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,289 | 09/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 700 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 09/02/2022 | XVFC/2021-22/P/23 | Expenditures | 19,040 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 95,515 | 09/02/2022 | XVFC/2021-22/P/24 | Expenditures | 4,350 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 21/02/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/27 | Expenditures | 128,605 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:34 PM. |