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.) |
20/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 72,500 | 11/11/2021 | XVFC/2021-22/P/3 | Expenditures | 246,230 | |||||||
20/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 76,900 | 19/11/2021 | FFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
20/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 19/11/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
20/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,000 | 19/11/2021 | XVFC/2021-22/P/6 | Expenditures | 385,000 | |||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/7 | Expenditures | 171,400 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:25:06 AM. |