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.) |
27/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 275,000 | 26/06/2021 | XVFC/2021-22/P/8 | Expenditures | 140,000 | |||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/9 | Expenditures | 275,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/10 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/12 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/13 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:38:33 AM. |