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.) |
02/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 94,107 | 01/02/2022 | XVFC/2021-22/P/34 | Expenditures | 28,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 94,500 | 01/02/2022 | XVFC/2021-22/P/35 | Expenditures | 99,000 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 99,950 | 01/02/2022 | XVFC/2021-22/P/36 | Expenditures | 94,107 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 94,500 | 01/02/2022 | XVFC/2021-22/P/37 | Expenditures | 95,366 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 99,950 | 05/02/2022 | FFC/2021-22/P/1 | OB Cancellation | 1,876,336 | |||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/2 | OB Cancellation | 76,550 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/38 | Expenditures | 48,495 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/39 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/40 | Expenditures | 99,950 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/41 | Expenditures | 99,950 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/42 | Expenditures | 94,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:25 AM. |