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.) |
11/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 15/02/2022 | XVFC/2021-22/P/34 | Expenditures | 10,000 | |||||||
11/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,843 | 15/02/2022 | XVFC/2021-22/P/35 | Expenditures | 11,004 | |||||||
11/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,004 | 15/02/2022 | XVFC/2021-22/P/36 | Expenditures | 9,843 | |||||||
11/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,400 | 15/02/2022 | XVFC/2021-22/P/37 | Expenditures | 10,000 | |||||||
11/02/2022 | XVFC/2021-22/R/7 | Transfer | 495,000 | 16/02/2022 | XVFC/2021-22/P/38 | Expenditures | 3,400 | |||||||
17/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,000 | 25/02/2022 | XVFC/2021-22/P/39 | Expenditures | 9,843 | |||||||
17/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,843 | 25/02/2022 | XVFC/2021-22/P/40 | Expenditures | 10,000 | |||||||
17/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,400 | 25/02/2022 | XVFC/2021-22/P/41 | Expenditures | 11,004 | |||||||
17/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 25/02/2022 | XVFC/2021-22/P/42 | Expenditures | 3,400 | |||||||
17/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 11,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:15:59 AM. |