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.) |
08/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 35,680 | 03/03/2022 | XVFC/2021-22/P/12 | Expenditures | 32,740 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,000 | 03/03/2022 | XVFC/2021-22/P/13 | Expenditures | 17,700 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 21,175 | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 35,680 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 21,175 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 35,680 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 21,175 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 21,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:20:35 AM. |