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.) |
30/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 157,500 | 06/07/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 58,397 | 29/07/2021 | XVFC/2021-22/P/10 | Expenditures | 58,397 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 58,417 | 29/07/2021 | XVFC/2021-22/P/11 | Expenditures | 157,500 | |||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/8 | Expenditures | 50,630 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/9 | Expenditures | 58,417 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/12 | Expenditures | 157,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:36:36 AM. |