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.) |
18/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 02/02/2022 | XVFC/2021-22/P/36 | Expenditures | 45,780 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 91,560 | 02/02/2022 | XVFC/2021-22/P/37 | Expenditures | 45,780 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,000 | 02/02/2022 | XVFC/2021-22/P/38 | Expenditures | 10,000 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 25,000 | 14/02/2022 | XVFC/2021-22/P/39 | Expenditures | 261,587 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,000 | 17/02/2022 | XVFC/2021-22/P/40 | Expenditures | 9,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 91,560 | 22/02/2022 | XVFC/2021-22/P/41 | Expenditures | 91,560 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 68,670 | 22/02/2022 | XVFC/2021-22/P/42 | Expenditures | 68,670 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/43 | Expenditures | 91,560 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/44 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/45 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/46 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:50:18 PM. |