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.) |
05/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 48,706 | 04/01/2022 | XVFC/2021-22/P/52 | Expenditures | 48,852 | |||||||
05/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 48,852 | 04/01/2022 | XVFC/2021-22/P/53 | Expenditures | 48,706 | |||||||
05/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 51,519 | 04/01/2022 | XVFC/2021-22/P/54 | Expenditures | 51,519 | |||||||
09/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 51,519 | 08/01/2022 | XVFC/2021-22/P/55 | Expenditures | 48,852 | |||||||
09/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 48,852 | 08/01/2022 | XVFC/2021-22/P/56 | Expenditures | 48,706 | |||||||
09/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 48,706 | 08/01/2022 | XVFC/2021-22/P/57 | Expenditures | 51,519 | |||||||
Refund of Excess Payment | 11/01/2022 | FFC/2021-22/P/1 | OB Cancellation | 40,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/58 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:13:09 AM. |