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.) |
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 109,357 | 03/02/2022 | XVFC/2021-22/P/8 | Expenditures | 22,771 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,050 | 03/02/2022 | XVFC/2021-22/P/9 | Expenditures | 52,300 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 69,120 | 07/02/2022 | FFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 07/02/2022 | FFC/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/10 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/11 | Expenditures | 159,673 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 69,120 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 109,357 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/15 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:06:01 AM. |