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.) |
10/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,746 | 09/10/2021 | XVFC/2021-22/P/5 | Expenditures | 11,746 | |||||||
16/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,875 | 09/10/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
20/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,800 | 15/10/2021 | XVFC/2021-22/P/7 | Expenditures | 15,875 | |||||||
23/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,025 | 15/10/2021 | XVFC/2021-22/P/8 | Expenditures | 20,800 | |||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/9 | Expenditures | 14,258 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/10 | Expenditures | 49,025 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/12 | Expenditures | 184,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:27:28 PM. |