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.) |
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 43,505 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/29 | Expenditures | 71,068 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/30 | Expenditures | 72,714 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/31 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/34 | Expenditures | 24,725 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/35 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:51:36 AM. |