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.) |
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,428 | 02/02/2022 | XVFC/2021-22/P/69 | Expenditures | 22,700 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 22,800 | 02/02/2022 | XVFC/2021-22/P/70 | Expenditures | 16,500 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 22,800 | 03/02/2022 | XVFC/2021-22/P/71 | Expenditures | 5,000 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,428 | 03/02/2022 | XVFC/2021-22/P/72 | Expenditures | 3,750 | |||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/73 | Expenditures | 55,900 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/74 | Expenditures | 13,740 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/75 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/76 | Expenditures | 4,428 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/77 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/78 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/79 | Expenditures | 4,428 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/80 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/81 | Expenditures | 4,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:00:44 AM. |