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.) |
16/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 28,195 | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 35,585 | |||||||
16/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,605 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 28,195 | |||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 28,195 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 13,315 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 10,605 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 10,605 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 14 Oct 2024 02:27:49 AM. |