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.) |
28/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 130,750 | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 130,750 | |||||||
28/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 106,500 | 27/01/2022 | XVFC/2021-22/P/15 | Expenditures | 106,500 | |||||||
28/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 196,350 | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 196,350 | |||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/17 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/18 | Expenditures | 50,750 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/19 | Expenditures | 106,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/20 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/21 | Expenditures | 116,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:12:44 AM. |