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.) |
17/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,500 | 04/12/2021 | XVFC/2021-22/P/19 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/20 | Expenditures | 57,309 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/21 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/22 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/23 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/24 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/25 | Expenditures | 88,793 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/26 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/27 | Expenditures | 36,766 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/28 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:16:21 AM. |