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.) |
28/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 16,400 | 25/08/2021 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/13 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/14 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/15 | Expenditures | 22,330 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/16 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/17 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/18 | Expenditures | 18,860 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/19 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/20 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/21 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:29:24 AM. |