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.) |
15/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 02/09/2021 | XVFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 70,000 | 14/09/2021 | XVFC/2021-22/P/18 | Expenditures | 25,000 | |||||||
17/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,481 | 14/09/2021 | XVFC/2021-22/P/19 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/20 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/21 | Expenditures | 45,481 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/24 | Expenditures | 72,069 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/26 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/27 | Expenditures | 45,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:29 AM. |