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.) |
24/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 12/08/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/23 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/25 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/26 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/28 | Expenditures | 90,140 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:18:15 PM. |