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.) |
17/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 211,000 | 03/11/2021 | XVFC/2021-22/P/19 | Expenditures | 57,900 | |||||||
27/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 211,000 | 03/11/2021 | XVFC/2021-22/P/20 | Expenditures | 212,800 | |||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/1 | Expenditures | 14,080 | ||||||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/21 | Expenditures | 211,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/22 | Expenditures | 55,700 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/23 | Expenditures | 211,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:30 PM. |