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.) |
04/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 67,500 | 03/02/2022 | XVFC/2021-22/P/34 | Expenditures | 114,000 | |||||||
04/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 114,000 | 03/02/2022 | XVFC/2021-22/P/35 | Expenditures | 67,500 | |||||||
04/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 112,200 | 03/02/2022 | XVFC/2021-22/P/36 | Expenditures | 112,200 | |||||||
08/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 07/02/2022 | FFC/2021-22/P/20 | Expenditures | 2,000 | |||||||
08/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 114,000 | 07/02/2022 | XVFC/2021-22/P/37 | Expenditures | 67,500 | |||||||
08/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 20,700 | 07/02/2022 | XVFC/2021-22/P/38 | Expenditures | 114,000 | |||||||
08/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 67,500 | 07/02/2022 | XVFC/2021-22/P/39 | Expenditures | 112,200 | |||||||
11/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 114,000 | 07/02/2022 | XVFC/2021-22/P/40 | Expenditures | 20,700 | |||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/41 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/42 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/43 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/44 | Expenditures | 114,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:37:46 PM. |