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/12 | Refund of Excess Payment | 175,000 | 07/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
12/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 145,338 | 07/02/2022 | XVFC/2021-22/P/11 | Expenditures | 175,000 | |||||||
12/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 175,000 | 11/02/2022 | XVFC/2021-22/P/12 | Expenditures | 175,000 | |||||||
18/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 42,338 | 11/02/2022 | XVFC/2021-22/P/13 | Expenditures | 145,338 | |||||||
18/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 175,000 | 15/02/2022 | XVFC/2021-22/P/15 | Expenditures | 103,000 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/16 | Expenditures | 42,338 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/17 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:52:09 PM. |