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.) |
22/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 97,000 | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 52,000 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 419,280 | 21/02/2022 | XVFC/2021-22/P/11 | Expenditures | 97,000 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 97,000 | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 419,280 | |||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 419,280 | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 105,000 | |||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 97,000 | 21/02/2022 | XVFC/2021-22/P/9 | Expenditures | 594,600 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/15 | Expenditures | 419,280 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/16 | Expenditures | 97,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:28:26 AM. |