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.) |
30/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 29/01/2022 | XVFC/2021-22/P/19 | Expenditures | 5,600 | |||||||
30/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,785 | 29/01/2022 | XVFC/2021-22/P/20 | Expenditures | 4,785 | |||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/24 | Expenditures | 13,030 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/25 | Expenditures | 13,970 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/26 | Expenditures | 12,475 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/27 | Expenditures | 12,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:20:00 PM. |