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.) |
03/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 87,500 | 02/06/2021 | XVFC/2021-22/P/1 | Expenditures | 143,508 | |||||||
03/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 143,508 | 02/06/2021 | XVFC/2021-22/P/2 | Expenditures | 87,500 | |||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/3 | Receipt Cancellation | 446,616 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/4 | Expenditures | 143,508 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/5 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/6 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/7 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:30:06 AM. |