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.) |
06/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 21,000 | 05/07/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
06/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 05/07/2021 | XVFC/2021-22/P/6 | Expenditures | 21,000 | |||||||
25/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,400 | 06/07/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | |||||||
25/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,900 | 24/07/2021 | XVFC/2021-22/P/10 | Expenditures | 211,590 | |||||||
25/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,670 | 24/07/2021 | XVFC/2021-22/P/9 | Expenditures | 74,334 | |||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/11 | Expenditures | 44,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:45 AM. |