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.) |
03/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,350 | 02/02/2022 | XVFC/2021-22/P/20 | Expenditures | 11,076 | |||||||
03/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,400 | 02/02/2022 | XVFC/2021-22/P/21 | Expenditures | 7,400 | |||||||
03/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,850 | 02/02/2022 | XVFC/2021-22/P/22 | Expenditures | 24,171 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/23 | Expenditures | 90,403 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/24 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 7,386 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/25 | Expenditures | 62,525 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/26 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/27 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:44:02 AM. |