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.) |
18/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 59,725 | 15/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,200 | |||||||
21/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 59,725 | 15/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,625 | |||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/16 | Expenditures | 43,039 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/17 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/18 | Expenditures | 59,725 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/19 | Expenditures | 59,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:00:41 PM. |