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.) |
06/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 26,728 | 05/02/2022 | XVFC/2021-22/P/23 | Expenditures | 55,356 | |||||||
06/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 45,607 | 05/02/2022 | XVFC/2021-22/P/24 | Expenditures | 26,728 | |||||||
06/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 12,368 | 05/02/2022 | XVFC/2021-22/P/25 | Expenditures | 21,896 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/27 | Expenditures | 187,110 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/28 | Expenditures | 45,607 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/29 | Expenditures | 12,368 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/30 | Expenditures | 45,607 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/31 | Expenditures | 26,728 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/32 | Expenditures | 12,368 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:59:48 AM. |