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.) |
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 46,000 | 07/02/2022 | XVFC/2021-22/P/28 | Expenditures | 46,180 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 74,520 | 07/02/2022 | XVFC/2021-22/P/29 | Expenditures | 16,000 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 22,000 | 07/02/2022 | XVFC/2021-22/P/30 | Expenditures | 33,540 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/31 | Expenditures | 56,540 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/32 | Expenditures | 13,512 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/33 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 74,520 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/35 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/36 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/37 | Expenditures | 74,520 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/38 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | FFC/2021-22/P/2 | Expenditures | 45.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:31 PM. |