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.) |
18/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 17/02/2022 | XVFC/2021-22/P/32 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/33 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/34 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/35 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/36 | Expenditures | 9,780 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/37 | Expenditures | 20,884 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/38 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/39 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/40 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/41 | Expenditures | 7,550 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/42 | Expenditures | 71,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:02:46 AM. |