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.) |
24/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,900 | 23/06/2021 | XVFC/2021-22/P/17 | Expenditures | 7,581 | |||||||
29/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,900 | 23/06/2021 | XVFC/2021-22/P/18 | Expenditures | 8,173 | |||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/20 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/21 | Expenditures | 291,994 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/22 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/24 | Expenditures | 24,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:26:33 PM. |