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/4 | Refund of Excess Payment | 200 | 14/02/2022 | XVFC/2021-22/P/84 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/85 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/86 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/87 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/89 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/91 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/92 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/93 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/94 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/95 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/96 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:45:35 PM. |