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.) |
05/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,046 | 04/02/2022 | XVFC/2021-22/P/15 | Expenditures | 204,271 | |||||||
05/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 22,382 | 04/02/2022 | XVFC/2021-22/P/16 | Expenditures | 183,032 | |||||||
08/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 21,250 | 07/02/2022 | XVFC/2021-22/P/17 | Expenditures | 42,500 | |||||||
08/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 21,250 | 08/02/2022 | XVFC/2021-22/P/18 | Expenditures | 425,000 | |||||||
11/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 212,500 | 10/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 106,250 | |||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/19 | Expenditures | 106,250 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 4THSFC/2021-22/P/14 | Expenditures | 44,520 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 4THSFC/2021-22/P/15 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:47:51 AM. |