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.) |
15/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,667.68 | 09/08/2021 | XVFC/2021-22/P/10 | Expenditures | 11,800 | |||||||
15/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 234,391.21 | 14/08/2021 | XVFC/2021-22/P/11 | Expenditures | 234,391.21 | |||||||
30/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 234,391.21 | 14/08/2021 | XVFC/2021-22/P/12 | Expenditures | 46,711.84 | |||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/13 | Expenditures | 50,667.68 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/14 | Expenditures | 234,391.21 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/15 | Expenditures | 50,667.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:53 PM. |