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.) |
30/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 169,200 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 155,250 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 103,500 | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 155,250 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 84,600 | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 169,200 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,000 | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 84,600 | |||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 103,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:40:33 AM. |