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.) |
11/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 36,580 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 9,750 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,244 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:15:21 AM. |