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.) |
04/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,165 | 03/01/2022 | XVFC/2021-22/P/28 | Expenditures | 5,000 | |||||||
20/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 29,985 | 03/01/2022 | XVFC/2021-22/P/29 | Expenditures | 11,700 | |||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/30 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/31 | Expenditures | 17,165 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/32 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/33 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/34 | Expenditures | 51,050 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/35 | Expenditures | 29,985 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/36 | Expenditures | 17,165 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/37 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/38 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/39 | Expenditures | 12,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:13 PM. |