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.) |
26/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 13/10/2021 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
29/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 16/10/2021 | XVFC/2021-22/P/19 | Expenditures | 118,609 | |||||||
29/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,000 | 20/10/2021 | XVFC/2021-22/P/20 | Expenditures | 63,000 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,000 | 25/10/2021 | XVFC/2021-22/P/21 | Expenditures | 40,000 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 50,050 | 25/10/2021 | XVFC/2021-22/P/22 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/23 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/25 | Expenditures | 50,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:47:27 PM. |