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.) |
08/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 26,820 | 07/02/2022 | XVFC/2021-22/P/16 | Expenditures | 54,000 | |||||||
20/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 63,000 | 07/02/2022 | XVFC/2021-22/P/17 | Expenditures | 63,000 | |||||||
20/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 07/02/2022 | XVFC/2021-22/P/18 | Expenditures | 76,500 | |||||||
20/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,236 | 07/02/2022 | XVFC/2021-22/P/19 | Expenditures | 24,236 | |||||||
20/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 54,000 | 07/02/2022 | XVFC/2021-22/P/20 | Expenditures | 26,820 | |||||||
20/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 76,500 | 07/02/2022 | XVFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
20/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,000 | 09/02/2022 | XVFC/2021-22/P/22 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/23 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/24 | Expenditures | 26,820 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/25 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/26 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/27 | Expenditures | 76,500 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/28 | Expenditures | 24,236 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/29 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:02:30 PM. |