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.) |
24/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 32,000 | 23/02/2022 | XVFC/2021-22/P/10 | Expenditures | 33,930 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/11 | Expenditures | 46,266 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/12 | Expenditures | 72,600 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/13 | Expenditures | 131,878 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/14 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/4 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/5 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/6 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/8 | Expenditures | 54,655 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/9 | Expenditures | 115,800 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/15 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:31:41 AM. |