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.) |
15/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 14/02/2022 | XVFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/3 | Expenditures | 4,840 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/1 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/2 | Expenditures | 28,700 | ||||||||||
Refund of Excess Payment | 15/02/2022 | FFC/2021-22/P/3 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/5 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/6 | Expenditures | 210,500 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/7 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/8 | Expenditures | 101,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:03:33 AM. |