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.) |
20/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 18/12/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | |||||||
20/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 18/12/2021 | XVFC/2021-22/P/4 | Expenditures | 92,500 | |||||||
24/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 19/12/2021 | XVFC/2021-22/P/5 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/8 | Expenditures | 91,760 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:32 PM. |