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.) |
04/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 03/06/2021 | XVFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 105,154 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 60,959 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/5 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/6 | Expenditures | 39,375 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/7 | Expenditures | 18,887 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:12:26 AM. |