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.) |
20/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 954,002 | 03/02/2022 | XVFC/2021-22/P/49 | Expenditures | 960,000 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 954,002 | 11/02/2022 | XVFC/2021-22/P/50 | Expenditures | 328,552 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,500 | 19/02/2022 | XVFC/2021-22/P/51 | Expenditures | 969,000 | |||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 237,500 | 22/02/2022 | XVFC/2021-22/P/52 | Expenditures | 954,002 | |||||||
24/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 954,002 | 23/02/2022 | XVFC/2021-22/P/53 | Expenditures | 954,002 | |||||||
24/02/2022 | XVFC/2021-22/R/16 | Transfer | 50,000 | 23/02/2022 | XVFC/2021-22/P/54 | Expenditures | 240,000 | |||||||
24/02/2022 | XVFC/2021-22/R/17 | Transfer | 106,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:12:09 AM. |