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.) |
05/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 40,000 | 05/01/2022 | XVFC/2021-22/P/47 | Expenditures | 20,000 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 05/01/2022 | XVFC/2021-22/P/48 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/49 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/50 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/53 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/54 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/55 | Expenditures | 13,350 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/56 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:18 PM. |