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/10 | Refund of Excess Payment | 28,862 | 05/02/2022 | XVFC/2021-22/P/1 | Expenditures | 42,500 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 56,815 | 05/02/2022 | XVFC/2021-22/P/2 | Expenditures | 85,000 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 35,000 | 05/02/2022 | XVFC/2021-22/P/3 | Expenditures | 35,000 | |||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 28,862 | 05/02/2022 | XVFC/2021-22/P/4 | Expenditures | 35,000 | |||||||
24/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 56,815 | 21/02/2022 | XVFC/2021-22/P/5 | Expenditures | 56,815 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 35,000 | 21/02/2022 | XVFC/2021-22/P/6 | Expenditures | 28,862 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/7 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/10 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/8 | Expenditures | 56,815 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/9 | Expenditures | 28,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:06:32 PM. |