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.) |
13/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,440 | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 27,440 | |||||||
13/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,440 | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 10,440 | |||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 10,440 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 27,440 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/10 | Expenditures | 30,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:36:58 PM. |