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.) |
04/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 110,000 | 01/02/2022 | XVFC/2021-22/P/11 | Expenditures | 6,007 | |||||||
18/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 100,000 | 01/02/2022 | XVFC/2021-22/P/12 | Expenditures | 110,000 | |||||||
18/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 90,000 | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 7,509 | |||||||
18/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 60,000 | 03/02/2022 | XVFC/2021-22/P/14 | Expenditures | 7,509 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 90,000 | 11/02/2022 | XVFC/2021-22/P/15 | Expenditures | 100,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 100,000 | 12/02/2022 | XVFC/2021-22/P/16 | Expenditures | 90,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 60,000 | 14/02/2022 | XVFC/2021-22/P/17 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/18 | Expenditures | 7,509 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/19 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/22 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:19:26 AM. |