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.) |
08/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 137,000 | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 32,495 | |||||||
14/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 98,000 | 04/02/2022 | XVFC/2021-22/P/20 | Expenditures | 32,559 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/21 | Expenditures | 108,072 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/22 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/23 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/24 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/25 | Expenditures | 137,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/26 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:15:42 AM. |