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/4 | Refund of Excess Payment | 15,000 | 02/02/2022 | XVFC/2021-22/P/39 | Expenditures | 200,000 | |||||||
20/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,978 | 02/02/2022 | XVFC/2021-22/P/40 | Expenditures | 200,000 | |||||||
24/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 21,417 | 03/02/2022 | XVFC/2021-22/P/41 | Expenditures | 149,794 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/43 | Expenditures | 12,191 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/44 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/45 | Expenditures | 246,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/48 | Expenditures | 7,978 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/49 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | FFC/2021-22/P/8 | Expenditures | 21,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:43:03 PM. |