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.) |
30/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 13,500 | 29/09/2021 | XVFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50,000 | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,000 | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 13,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:08:37 PM. |