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/8 | Refund of Excess Payment | 175,000 | 02/02/2022 | XVFC/2021-22/P/16 | Expenditures | 78,000 | |||||||
15/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 96,850 | 07/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,848 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 93,800 | 13/02/2022 | XVFC/2021-22/P/18 | Expenditures | 96,850 | |||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/19 | Expenditures | 78,806 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/20 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 46,850 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/22 | Expenditures | 93,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:27:07 AM. |