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.) |
22/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 11,300 | 12/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 40,200 | |||||||
23/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 133,300 | 16/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,950 | |||||||
23/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 63,300 | 21/08/2021 | XVFC/2021-22/P/1 | Expenditures | 247,900 | |||||||
23/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 42,000 | 21/08/2021 | XVFC/2021-22/P/2 | Expenditures | 115,500 | |||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/3 | Expenditures | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:26:11 PM. |