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.) |
19/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,600 | 18/10/2021 | XVFC/2021-22/P/22 | Expenditures | 9,700 | |||||||
19/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,100 | 18/10/2021 | XVFC/2021-22/P/23 | Expenditures | 3,100 | |||||||
19/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,700 | 18/10/2021 | XVFC/2021-22/P/24 | Expenditures | 2,600 | |||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/25 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/26 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/27 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/29 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/30 | Expenditures | 48,850 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/31 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:32:36 PM. |