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.) |
09/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 57,525 | 08/06/2021 | XVFC/2021-22/P/10 | Expenditures | 78,962 | |||||||
09/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 78,962 | 08/06/2021 | XVFC/2021-22/P/9 | Expenditures | 57,525 | |||||||
15/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 22,946 | 14/06/2021 | FFC/2021-22/P/17 | Expenditures | 22,946 | |||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/11 | Expenditures | 78,962 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/12 | Expenditures | 57,525 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/18 | Expenditures | 22,946 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/14 | Expenditures | 74,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:59:23 AM. |