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.) |
06/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 62,220 | 05/10/2021 | XVFC/2021-22/P/10 | Expenditures | 62,220 | |||||||
10/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 62,220 | 09/10/2021 | XVFC/2021-22/P/11 | Expenditures | 62,220 | |||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/13 | Expenditures | 59,762 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/14 | Expenditures | 62,220 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/15 | Expenditures | 62,220 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/16 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/17 | Expenditures | 62,220 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 62,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:01:53 PM. |