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.) |
23/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 22/03/2022 | XVFC/2021-22/P/3 | Expenditures | 99,000 | 22/03/2022 | XVFC/2021-22/C/1 | 701,174 | ||||
24/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 40,000 | 22/03/2022 | XVFC/2021-22/P/4 | Expenditures | 225,500 | 22/03/2022 | XVFC/2021-22/C/2 | 529,950 | ||||
24/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 45,000 | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 5,500 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 130,500 | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 118 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 99,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:20:19 PM. |