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.) |
22/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 80,939 | 17/10/2021 | XVFC/2021-22/P/18 | Expenditures | 80,939 | |||||||
22/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,120 | 17/10/2021 | XVFC/2021-22/P/19 | Expenditures | 88,446 | |||||||
30/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,120 | 22/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 10,500 | |||||||
30/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 13,500 | 22/10/2021 | FFC/2021-22/P/10 | Expenditures | 19,980 | |||||||
30/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 13,500 | 29/10/2021 | XVFC/2021-22/P/20 | Expenditures | 80,939 | |||||||
30/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 80,939 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:09 AM. |