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.) |
18/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,300 | 05/07/2021 | XVFC/2021-22/P/15 | Expenditures | 27,000 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 12/07/2021 | XVFC/2021-22/P/16 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/18 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/19 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/20 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/21 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/22 | Expenditures | 53,650 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/23 | Expenditures | 24,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:01:58 PM. |