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.) |
07/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 57,890 | 06/06/2021 | XVFC/2021-22/P/8 | Expenditures | 48,350 | |||||||
07/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 57,936 | 06/06/2021 | XVFC/2021-22/P/9 | Expenditures | 43,650 | |||||||
07/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 68,439 | 13/06/2021 | XVFC/2021-22/P/10 | Expenditures | 68,439 | |||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/11 | Expenditures | 57,890 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/12 | Expenditures | 57,936 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:42:26 AM. |