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.) |
15/02/2022 | XVFC/2021-22/R/11 | Transfer | 85,700 | 21/02/2022 | XVFC/2021-22/P/39 | Expenditures | 56,500 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 56,500 | 21/02/2022 | XVFC/2021-22/P/40 | Expenditures | 20,400 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,800 | 21/02/2022 | XVFC/2021-22/P/41 | Expenditures | 8,800 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,400 | 24/02/2022 | XVFC/2021-22/P/42 | Expenditures | 65,300 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,400 | 24/02/2022 | XVFC/2021-22/P/43 | Expenditures | 20,400 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:03:39 PM. |