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.) |
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 105,728 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 8,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,000 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 40,200 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 28,000 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 40,200 | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 105,728 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,712 | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 3,712 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 9,281 | 28/03/2022 | XVFC/2021-22/P/9 | Expenditures | 28,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:42:38 PM. |