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.) |
01/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50,644 | 03/02/2022 | XVFC/2021-22/P/24 | Expenditures | 50,644 | |||||||
04/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 50,644 | 12/02/2022 | FFC/2021-22/P/9 | Expenditures | 80,000 | |||||||
14/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 12/02/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
14/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,000 | 12/02/2022 | XVFC/2021-22/P/26 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:42:58 AM. |