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.) |
04/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 93,953 | 03/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 11,200 | |||||||
04/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,440 | 03/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | |||||||
08/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,850 | 03/02/2022 | XVFC/2021-22/P/17 | Expenditures | 49,520 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/18 | Expenditures | 20,643 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/19 | Expenditures | 31,077 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/20 | Expenditures | 93,953 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/21 | Expenditures | 24,440 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/22 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/24 | Expenditures | 93,953 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/25 | Expenditures | 24,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:12:47 PM. |