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.) |
16/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 43,001 | 13/07/2021 | XVFC/2021-22/P/19 | Expenditures | 43,001 | |||||||
24/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 43,001 | 13/07/2021 | XVFC/2021-22/P/20 | Expenditures | 2,000 | |||||||
26/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 42,500 | 15/07/2021 | XVFC/2021-22/P/21 | Expenditures | 24,000 | |||||||
29/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 43,001 | 23/07/2021 | XVFC/2021-22/P/22 | Expenditures | 43,001 | |||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/23 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/24 | Expenditures | 43,001 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/25 | Expenditures | 43,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:45:01 PM. |