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.) |
24/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 125,000 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
24/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 70,000 | 15/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
24/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 105,000 | 17/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,200 | |||||||
24/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 155,520 | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 155,520 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/10 | Expenditures | 246,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:06:47 PM. |