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.) |
17/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 150,000 | 15/02/2022 | XVFC/2021-22/P/23 | Expenditures | 745,700 | |||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/24 | Expenditures | 9,410 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/25 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/27 | Expenditures | 6,948 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/28 | Expenditures | 6,948 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/29 | Expenditures | 99,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:53 AM. |