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.) |
31/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 53,900 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/8 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/9 | Expenditures | 25,760 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:19:38 PM. |