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.) |
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,000 | 02/03/2022 | XVFC/2021-22/P/84 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/85 | Expenditures | 37,152 | ||||||||||
Refund of Excess Payment | 05/03/2022 | XVFC/2021-22/P/86 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/87 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/90 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/93 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/94 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/95 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/96 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/97 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/98 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/100 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/99 | Expenditures | 12,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:54:56 PM. |