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.) |
17/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 07/03/2022 | XVFC/2021-22/P/28 | Expenditures | 161,000 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,500 | 07/03/2022 | XVFC/2021-22/P/29 | Expenditures | 31,360 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 69,300 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,235 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:22:58 AM. |