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.) |
17/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 405,000 | |||||||
17/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 108,000 | |||||||
17/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 27,990 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:55:41 PM. |