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.) |
15/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 25,000 | 04/03/2022 | XVFC/2021-22/P/30 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/31 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/33 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/34 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/41 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:30:11 AM. |