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/4 | Refund of Excess Payment | 162,500 | 01/03/2022 | XVFC/2021-22/P/21 | Expenditures | 143,638 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 44,000 | 01/03/2022 | XVFC/2021-22/P/22 | Expenditures | 49,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 77,000 | 01/03/2022 | XVFC/2021-22/P/23 | Expenditures | 26,650 | |||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/24 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 162,500 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 77,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:25:14 AM. |