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.) |
13/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 74,955 | 04/01/2022 | XVFC/2021-22/P/45 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/46 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/47 | Expenditures | 74,955 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/48 | Expenditures | 74,955 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/49 | Expenditures | 63,545 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/50 | Expenditures | 6,685 | ||||||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/6 | Expenditures | 59,721 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/51 | Expenditures | 74,987 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/52 | Expenditures | 74,984 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/54 | Expenditures | 56,882 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/55 | Expenditures | 27,772 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/56 | Expenditures | 23,036 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/57 | Expenditures | 113,666 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/58 | Expenditures | 84,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:03 PM. |