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.) |
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 457,524 | 08/02/2022 | FFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 194,455 | 08/02/2022 | XVFC/2021-22/P/49 | Expenditures | 32,001 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 36,999 | 17/02/2022 | XVFC/2021-22/P/50 | Expenditures | 49,896 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/51 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/52 | Expenditures | 49,896 | ||||||||||
Refund of Excess Payment | 18/02/2022 | FFC/2021-22/P/4 | Expenditures | 48,259 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/53 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/54 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/55 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/56 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/57 | Expenditures | 36,999 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/58 | Expenditures | 457,524 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/59 | Expenditures | 194,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:16:42 PM. |