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.) |
27/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 22,100 | 26/01/2022 | XVFC/2021-22/P/10 | Expenditures | 24,700 | |||||||
27/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,200 | 26/01/2022 | XVFC/2021-22/P/11 | Expenditures | 24,500 | |||||||
27/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 22,000 | 26/01/2022 | XVFC/2021-22/P/12 | Expenditures | 3,200 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,500 | 26/01/2022 | XVFC/2021-22/P/13 | Expenditures | 20,250 | |||||||
27/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 23,500 | 26/01/2022 | XVFC/2021-22/P/7 | Expenditures | 22,000 | |||||||
27/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 24,700 | 26/01/2022 | XVFC/2021-22/P/8 | Expenditures | 23,500 | |||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/9 | Expenditures | 22,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:15:08 PM. |