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.) |
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 02/03/2022 | F4/2021-22/P/3 | Expenditures | 10,600 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,800 | 02/03/2022 | F4/2021-22/P/4 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,460 | 02/03/2022 | FFC/2021-22/P/3 | Expenditures | 650 | |||||||
31/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 17,680 | 02/03/2022 | OWN/2021-22/P/35 | Expenditures | 320 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,400 | 02/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,045 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,400 | 02/03/2022 | OWN/2021-22/P/37 | Expenditures | 6 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 02/03/2022 | OWN/2021-22/P/38 | Expenditures | 600 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,844 | 02/03/2022 | VKVNY/2021-22/P/4 | Expenditures | 20,120 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,600 | 02/03/2022 | VKVNY/2021-22/P/5 | Expenditures | 44,226 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 900 | 28/03/2022 | XVFC/2021-22/P/3 | Expenditures | 10,960 | |||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/4 | Expenditures | 17,680 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 14,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:40:55 AM. |