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.) |
28/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 40,000 | 02/12/2021 | XVFC/2021-22/P/28 | Expenditures | 90,000 | |||||||
28/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 85,000 | 02/12/2021 | XVFC/2021-22/P/29 | Expenditures | 35,000 | |||||||
28/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 02/12/2021 | XVFC/2021-22/P/30 | Expenditures | 45,000 | |||||||
28/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 85,000 | 02/12/2021 | XVFC/2021-22/P/31 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/32 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/33 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/35 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/36 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/37 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/38 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:58:43 AM. |