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.) |
11/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,999 | 07/08/2021 | XVFC/2021-22/P/11 | Expenditures | 53,001 | |||||||
14/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,500 | 07/08/2021 | XVFC/2021-22/P/12 | Expenditures | 5,999 | |||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/14 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/15 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/16 | Expenditures | 5,999 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:45:00 AM. |