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.) |
11/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 200,232 | 10/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
14/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 200,232 | 10/10/2021 | XVFC/2021-22/P/1 | Expenditures | 200,232 | |||||||
18/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 200,232 | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 200,232 | |||||||
21/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 200,589 | 17/10/2021 | XVFC/2021-22/P/3 | Expenditures | 200,232 | |||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/4 | Expenditures | 200,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:28:38 PM. |