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.) |
17/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,140 | 14/09/2021 | XVFC/2021-22/P/1 | Expenditures | 10,450 | |||||||
17/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,280 | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 17,860 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 570 | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 1,270 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/7 | Expenditures | 3,610 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/8 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:57:43 PM. |