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/6 | Refund of Excess Payment | 18,300 | 01/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 35,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 34,834 | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 52,002 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,922 | 05/02/2022 | XVFC/2021-22/P/16 | Expenditures | 18,300 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 05/02/2022 | XVFC/2021-22/P/17 | Expenditures | 45,807 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 32,967 | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 51,889 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/19 | Expenditures | 44,834 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/20 | Expenditures | 51,889 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/21 | Expenditures | 44,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:09:45 PM. |