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.) |
21/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 63,350 | 20/03/2022 | XVFC/2021-22/P/2 | Expenditures | 2,900 | |||||||
21/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 137,750 | 20/03/2022 | XVFC/2021-22/P/3 | Expenditures | 74,750 | |||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/4 | Expenditures | 137,750 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/5 | Expenditures | 63,350 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 16,650 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 63,700 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 63,350 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 61,750 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 33,975.04 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 194,854 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 137,750 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 16,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:39:45 AM. |