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.) |
12/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 55,000 | 09/10/2021 | XVFC/2021-22/P/7 | Expenditures | 60,060 | |||||||
16/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 55,000 | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/9 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/10 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:31 PM. |