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.) |
25/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 8,350 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/32 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/35 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/36 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:12:57 PM. |