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.) |
26/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 131,500 | 25/10/2021 | XVFC/2021-22/P/2 | Expenditures | 97,000 | |||||||
26/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 90,300 | 25/10/2021 | XVFC/2021-22/P/3 | Expenditures | 131,500 | |||||||
26/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 142,620 | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 142,620 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 97,000 | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 90,300 | |||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 131,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 142,620 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 90,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:00:53 AM. |