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.) |
01/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 70,000 | 02/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 70,000 | |||||||
12/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 60,000 | 11/11/2021 | XVFC/2021-22/P/10 | Expenditures | 110,000 | |||||||
12/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 50,000 | 22/11/2021 | XVFC/2021-22/P/11 | Expenditures | 110,000 | |||||||
23/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 60,000 | 25/11/2021 | XVFC/2021-22/P/12 | Expenditures | 110,000 | |||||||
23/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:19:59 AM. |