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.) |
06/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 04/12/2021 | XVFC/2021-22/P/11 | Expenditures | 30,000 | |||||||
06/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 04/12/2021 | XVFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
06/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,000 | 04/12/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 05/12/2021 | FFC/2021-22/P/1 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/14 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:25:57 AM. |