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.) |
01/09/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 42,000 | 03/09/2021 | XVFC/2021-22/P/5 | Expenditures | 99,900 | |||||||
01/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 100,000 | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/8 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/12 | Expenditures | 78,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:55:06 PM. |