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.) |
09/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 08/12/2021 | XVFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
09/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 15/12/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
16/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 20/12/2021 | FFC/2021-22/P/5 | Expenditures | 96,868 | |||||||
16/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 21/12/2021 | XVFC/2021-22/P/5 | Expenditures | 353,462 | |||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | FFC/2021-22/P/6 | Expenditures | 34,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:33:16 PM. |