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.) |
13/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 03/07/2021 | XVFC/2021-22/P/7 | Expenditures | 9,000 | |||||||
16/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,000 | 12/07/2021 | XVFC/2021-22/P/8 | Expenditures | 18,000 | |||||||
21/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 36,000 | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/10 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:28:49 AM. |