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.) |
16/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 62,058 | 09/03/2022 | XVFC/2021-22/P/6 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 16,393 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,499 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 37,014 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 62,058 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 62,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:27:43 PM. |