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.) |
15/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 51,586 | 05/01/2022 | XVFC/2021-22/P/11 | Expenditures | 30,000 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 107,684 | 07/01/2022 | XVFC/2021-22/P/12 | Expenditures | 54,080 | |||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 39,850 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/15 | Expenditures | 25,763 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/16 | Expenditures | 107,684 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/17 | Expenditures | 51,586 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/18 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/20 | Expenditures | 107,684 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/21 | Expenditures | 29,380 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/22 | Expenditures | 88,963 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/23 | Expenditures | 53,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:58:43 AM. |