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.) |
12/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 11/02/2022 | XVFC/2021-22/P/24 | Expenditures | 27,132 | |||||||
12/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,652 | 11/02/2022 | XVFC/2021-22/P/25 | Expenditures | 30,960 | |||||||
12/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 11/02/2022 | XVFC/2021-22/P/26 | Expenditures | 37,968 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/27 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/28 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/29 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/31 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/32 | Expenditures | 85,219 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/33 | Expenditures | 64,105 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/34 | Expenditures | 61,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:52 AM. |