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.) |
02/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 86,624 | 01/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
02/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 43,504 | 01/10/2021 | XVFC/2021-22/P/10 | Expenditures | 12,305 | |||||||
02/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,305 | 01/10/2021 | XVFC/2021-22/P/8 | Expenditures | 86,624 | |||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/9 | Expenditures | 43,504 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 86,624 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 98,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:23:07 AM. |