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.) |
17/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 44,000 | 16/11/2021 | XVFC/2021-22/P/10 | Expenditures | 44,000 | |||||||
18/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,431 | 16/11/2021 | XVFC/2021-22/P/8 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/9 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/11 | Expenditures | 201,250 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:48 AM. |