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.) |
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 12/02/2022 | XVFC/2021-22/P/10 | Expenditures | 99,525 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | 12/02/2022 | XVFC/2021-22/P/11 | Expenditures | 67,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12 | 12/02/2022 | XVFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | 12/02/2022 | XVFC/2021-22/P/9 | Expenditures | 70,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 50,000 | 15/02/2022 | XVFC/2021-22/P/12 | Expenditures | 26,300 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 15/02/2022 | XVFC/2021-22/P/13 | Expenditures | 45,900 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/15 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 12 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:55:12 AM. |