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.) |
21/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 35,999 | 16/08/2021 | XVFC/2021-22/P/3 | Expenditures | 18,000 | |||||||
21/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 20/08/2021 | XVFC/2021-22/P/4 | Expenditures | 16,840 | |||||||
21/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,840 | 20/08/2021 | XVFC/2021-22/P/5 | Expenditures | 35,999 | |||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/7 | Expenditures | 35,999 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/9 | Expenditures | 16,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:51:46 PM. |