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.) |
01/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 51,153 | 01/09/2021 | XVFC/2021-22/P/24 | Expenditures | 51,153 | |||||||
04/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 71,000 | 03/09/2021 | XVFC/2021-22/P/25 | Expenditures | 48,000 | |||||||
04/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 112,000 | 03/09/2021 | XVFC/2021-22/P/26 | Expenditures | 71,000 | |||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/27 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/28 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/29 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/30 | Expenditures | 153,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/31 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/32 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:41:00 AM. |