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.) |
27/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 27/12/2021 | XVFC/2021-22/P/11 | Expenditures | 9,000 | |||||||
28/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 21,000 | 27/12/2021 | XVFC/2021-22/P/12 | Expenditures | 5,700 | |||||||
28/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,700 | 27/12/2021 | XVFC/2021-22/P/13 | Expenditures | 21,000 | |||||||
29/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 21,000 | 28/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,700 | |||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/14 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:21 AM. |