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.) |
01/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 126,200 | 02/02/2022 | XVFC/2021-22/P/12 | Expenditures | 126,200 | |||||||
01/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 36,390 | 02/02/2022 | XVFC/2021-22/P/13 | Expenditures | 41,800 | |||||||
01/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 41,800 | 02/02/2022 | XVFC/2021-22/P/14 | Expenditures | 36,390 | |||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/15 | Expenditures | 135,050 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/16 | Expenditures | 48,530 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/10 | Expenditures | 60,200 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/11 | Expenditures | 11,808 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/12 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/9 | Expenditures | 35,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:07:54 AM. |