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.) |
16/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 68,162 | 17/01/2022 | XVFC/2021-22/P/58 | Expenditures | 55,680 | |||||||
16/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 52,890 | 17/01/2022 | XVFC/2021-22/P/59 | Expenditures | 49,750 | |||||||
16/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,550 | 17/01/2022 | XVFC/2021-22/P/60 | Expenditures | 600,000 | |||||||
16/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 68,150 | 22/01/2022 | XVFC/2021-22/P/61 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/62 | Expenditures | 59,460 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/63 | Expenditures | 39,887 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/64 | Expenditures | 62,598 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/65 | Expenditures | 53,680 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/66 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/67 | Expenditures | 53,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:56:45 PM. |