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.) |
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 40,500 | 11/02/2022 | XVFC/2021-22/P/21 | Expenditures | 2,000 | |||||||
24/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,355 | 21/02/2022 | XVFC/2021-22/P/22 | Expenditures | 40,500 | |||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,595 | 23/02/2022 | XVFC/2021-22/P/23 | Expenditures | 28,595 | |||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,000 | 23/02/2022 | XVFC/2021-22/P/24 | Expenditures | 54,355 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/27 | Expenditures | 54,355 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/28 | Expenditures | 28,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:09 AM. |