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/6 | Refund of Excess Payment | 40,000 | 16/02/2022 | XVFC/2021-22/P/5 | Expenditures | 50,463 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,000 | 16/02/2022 | XVFC/2021-22/P/6 | Expenditures | 22,375 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 99,704 | 16/02/2022 | XVFC/2021-22/P/7 | Expenditures | 25,000 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 99,703 | 17/02/2022 | XVFC/2021-22/P/8 | Expenditures | 99,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 200,000 | 17/02/2022 | XVFC/2021-22/P/9 | Expenditures | 40,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 22,590 | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/12 | Expenditures | 99,704 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 99,703 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 22,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:00:12 AM. |