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.) |
11/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,200 | 06/09/2021 | XVFC/2021-22/P/8 | Expenditures | 26,000 | |||||||
11/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 15,000 | |||||||
17/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,200 | 10/09/2021 | XVFC/2021-22/P/10 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/11 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/12 | Expenditures | 65,200 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/13 | Expenditures | 99,138 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/14 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/15 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 24,230 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/17 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:28 AM. |