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.) |
30/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 99,021 | 01/01/2022 | XVFC/2021-22/P/19 | Expenditures | 114,013 | |||||||
Refund of Excess Payment | 01/01/2022 | XVFC/2021-22/P/20 | Expenditures | 99,262 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/21 | Expenditures | 328,415 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/22 | Expenditures | 328,245 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/24 | Expenditures | 99,021 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/25 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/26 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:50 PM. |