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.) |
28/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,500 | 01/02/2022 | XVFC/2021-22/P/18 | Expenditures | 42,250 | |||||||
28/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 16,416 | 02/02/2022 | XVFC/2021-22/P/19 | Expenditures | 30,000 | |||||||
28/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,200 | 09/02/2022 | FFC/2021-22/P/3 | OB Cancellation | 86,174 | |||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/21 | Expenditures | 4,278 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/22 | Expenditures | 16,416 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/23 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/24 | Expenditures | 2,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:58:44 AM. |