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.) |
25/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 14,000 | 05/03/2022 | XVFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/03/2022 | XVFC/2021-22/P/9 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:36:07 AM. |