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.) |
10/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 68,000 | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 25,800 | |||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 50,800 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/12 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:36:32 PM. |