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.) |
26/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 23,959 | 13/01/2022 | XVFC/2021-22/P/38 | Expenditures | 300,000 | |||||||
26/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 29,772 | 24/01/2022 | XVFC/2021-22/P/39 | Expenditures | 94,728 | |||||||
26/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 37,486 | 25/01/2022 | XVFC/2021-22/P/40 | Expenditures | 37,486 | |||||||
28/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 37,486 | 25/01/2022 | XVFC/2021-22/P/41 | Expenditures | 23,959 | |||||||
28/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 23,959 | 25/01/2022 | XVFC/2021-22/P/42 | Expenditures | 4,420 | |||||||
28/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 29,770 | 25/01/2022 | XVFC/2021-22/P/43 | Expenditures | 29,772 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/44 | Expenditures | 37,486 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/45 | Expenditures | 23,959 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/46 | Expenditures | 29,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:38:10 PM. |