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.) |
28/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 19/03/2022 | XVFC/2021-22/P/3 | Expenditures | 39,000 | |||||||
28/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 19/03/2022 | XVFC/2021-22/P/4 | Expenditures | 28,800 | |||||||
28/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 36,000 | 19/03/2022 | XVFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
28/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,800 | 19/03/2022 | XVFC/2021-22/P/6 | Expenditures | 28,800 | |||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/8 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/12 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:52:15 PM. |