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.) |
11/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,800 | 02/02/2022 | XVFC/2021-22/P/11 | Expenditures | 41,440 | |||||||
19/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,400 | 08/02/2022 | XVFC/2021-22/P/12 | Expenditures | 122,500 | |||||||
19/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 118,200 | 08/02/2022 | XVFC/2021-22/P/13 | Expenditures | 118,200 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/15 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:43 PM. |