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.) |
26/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 40,000 | 02/06/2021 | XVFC/2021-22/P/31 | Expenditures | 58,383 | |||||||
26/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 40,000 | 02/06/2021 | XVFC/2021-22/P/32 | Expenditures | 24,277 | |||||||
30/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 100,000 | 02/06/2021 | XVFC/2021-22/P/33 | Expenditures | 14,522 | |||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/34 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/35 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/36 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/37 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/38 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:29 AM. |