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.) |
01/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 35,840 | 03/01/2022 | XVFC/2021-22/P/94 | Expenditures | 10,336 | |||||||
01/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 21,936 | 03/01/2022 | XVFC/2021-22/P/95 | Expenditures | 16,796 | |||||||
25/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 35,840 | 07/01/2022 | XVFC/2021-22/P/96 | Expenditures | 164,748 | |||||||
25/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 21,936 | 20/01/2022 | XVFC/2021-22/P/97 | Expenditures | 89,972 | |||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/98 | Expenditures | 89,977 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/99 | Expenditures | 89,811 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/100 | Expenditures | 21,936 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/101 | Expenditures | 35,840 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/102 | Expenditures | 44,765 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/103 | Expenditures | 21,936 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/104 | Expenditures | 35,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:28:26 AM. |