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.) |
21/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 38,750 | 05/10/2021 | XVFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
21/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 45,000 | 05/10/2021 | XVFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
29/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 38,750 | 15/10/2021 | XVFC/2021-22/P/12 | Expenditures | 4,010 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 45,000 | 20/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/13 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/14 | Expenditures | 38,750 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 38,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:15:51 PM. |