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.) |
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,840 | 03/02/2022 | 4THSFC/2021-22/P/20 | Expenditures | 15,750 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,832 | 04/02/2022 | XVFC/2021-22/P/16 | Expenditures | 34,568 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 148,675 | 04/02/2022 | XVFC/2021-22/P/17 | Expenditures | 9,450 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 11,832 | 05/02/2022 | 4THSFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 05/02/2022 | XVFC/2021-22/P/18 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 148,675 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 39,504 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/22 | Expenditures | 188,179 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:02 AM. |