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.) |
23/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 89,387 | 16/02/2022 | XVFC/2021-22/P/18 | Expenditures | 225,000 | |||||||
24/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 89,387 | 16/02/2022 | XVFC/2021-22/P/19 | Expenditures | 98,825 | |||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/20 | Expenditures | 98,825 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/21 | Expenditures | 43,252 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/22 | Expenditures | 58,003 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/23 | Expenditures | 52,756 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/24 | Expenditures | 89,387 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/25 | Expenditures | 89,387 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/26 | Expenditures | 89,387 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/27 | Expenditures | 234,946 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/28 | Expenditures | 233,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:10:59 PM. |