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.) |
10/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 80,000 | 07/11/2021 | XVFC/2021-22/P/9 | Expenditures | 80,000 | |||||||
10/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 51,820 | 09/11/2021 | XVFC/2021-22/P/10 | Expenditures | 51,820 | |||||||
14/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 80,000 | 09/11/2021 | XVFC/2021-22/P/11 | Expenditures | 59,000 | |||||||
18/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 80,000 | 13/11/2021 | XVFC/2021-22/P/13 | Expenditures | 80,000 | |||||||
19/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 51,820 | 17/11/2021 | XVFC/2021-22/P/14 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/15 | Expenditures | 51,820 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/16 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/17 | Expenditures | 51,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:16 AM. |