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.) |
24/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 48,987 | |||||||
30/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,600 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,950 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,560 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,469 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/3 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/4 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 15,517 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 11,294 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 11,092 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 15,753 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:42:46 PM. |