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.) |
25/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 02/02/2022 | XVFC/2021-22/P/89 | Expenditures | 4,500 | |||||||
25/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,650 | 02/02/2022 | XVFC/2021-22/P/90 | Expenditures | 13,700 | |||||||
25/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 116,800 | 02/02/2022 | XVFC/2021-22/P/91 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/92 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/93 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/94 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/95 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/96 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/97 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/98 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/100 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/99 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/101 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/102 | Expenditures | 24,650 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/103 | Expenditures | 116,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:05:26 AM. |