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.) |
15/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 105,300 | 14/02/2022 | XVFC/2021-22/P/23 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/24 | Expenditures | 105,300 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/25 | Expenditures | 118,767 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/26 | Expenditures | 59,192 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/27 | Expenditures | 59,434 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/28 | Expenditures | 88,106 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/29 | Expenditures | 28,380 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/30 | Expenditures | 282,926 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/31 | Expenditures | 105,300 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/33 | Expenditures | 36,370 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/34 | Expenditures | 19,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:24 AM. |