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.) |
16/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 74,900 | 15/11/2021 | XVFC/2021-22/P/14 | Expenditures | 126,700 | |||||||
16/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 126,700 | 15/11/2021 | XVFC/2021-22/P/15 | Expenditures | 74,900 | |||||||
27/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 126,700 | 26/11/2021 | XVFC/2021-22/P/16 | Expenditures | 126,700 | |||||||
27/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 74,900 | 26/11/2021 | XVFC/2021-22/P/17 | Expenditures | 2,250 | |||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/18 | Expenditures | 74,900 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/19 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/20 | Expenditures | 126,700 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/21 | Expenditures | 74,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:00:37 PM. |