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/10 | Refund of Excess Payment | 27,500 | 02/02/2022 | XVFC/2021-22/P/58 | Expenditures | 27,500 | |||||||
03/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,500 | 02/02/2022 | XVFC/2021-22/P/59 | Expenditures | 27,500 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/60 | Expenditures | 27,550 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/61 | Expenditures | 27,550 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/62 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/63 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/64 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/65 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/66 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:10:37 PM. |