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.) |
28/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 72,000 | 02/02/2022 | XVFC/2021-22/P/64 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/65 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/66 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/67 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/68 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/69 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/70 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/71 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/72 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/73 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/74 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/75 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:45:21 PM. |