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.) |
10/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 09/03/2022 | XVFC/2021-22/P/63 | Expenditures | 6,000 | |||||||
10/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,400 | 16/03/2022 | XVFC/2021-22/P/64 | Expenditures | 8,750 | |||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/65 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/66 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/67 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/68 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/69 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/70 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:07 PM. |