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.) |
04/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 115,426 | 03/02/2022 | XVFC/2021-22/P/14 | Expenditures | 115,426 | |||||||
04/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 139,171 | 03/02/2022 | XVFC/2021-22/P/15 | Expenditures | 35,088 | |||||||
16/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 139,171 | 03/02/2022 | XVFC/2021-22/P/16 | Expenditures | 40,045 | |||||||
16/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 115,426 | 03/02/2022 | XVFC/2021-22/P/17 | Expenditures | 39,818 | |||||||
20/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 03/02/2022 | XVFC/2021-22/P/18 | Expenditures | 139,171 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/19 | Expenditures | 28,618 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/20 | Expenditures | 115,426 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/21 | Expenditures | 139,171 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 31,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:14 PM. |