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.) |
23/07/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 35,000 | 15/07/2021 | XVFC/2021-22/P/58 | Expenditures | 11,150 | |||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/60 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/61 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/62 | Expenditures | 10,117 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/63 | Expenditures | 20,066 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/64 | Expenditures | 21,350 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:52:35 AM. |