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.) |
17/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 17,400 | 16/01/2022 | XVFC/2021-22/P/150 | Expenditures | 17,400 | |||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/151 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/152 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/153 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/154 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/155 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/156 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/157 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/158 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/159 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:51:04 AM. |