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.) |
11/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 59,970 | 10/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,500 | |||||||
13/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 59,970 | 10/02/2022 | XVFC/2021-22/P/11 | Expenditures | 59,970 | |||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/14 | Expenditures | 59,970 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/15 | Expenditures | 59,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:40:36 PM. |