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.) |
15/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 154,792 | 14/09/2021 | XVFC/2021-22/P/23 | Expenditures | 682,806 | |||||||
15/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 100,311 | 14/09/2021 | XVFC/2021-22/P/24 | Expenditures | 27,751 | |||||||
16/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 154,792 | 14/09/2021 | XVFC/2021-22/P/25 | Expenditures | 225,294 | |||||||
16/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 100,311 | 14/09/2021 | XVFC/2021-22/P/26 | Expenditures | 100,311 | |||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/27 | Expenditures | 308,803 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/28 | Expenditures | 100,311 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/29 | Expenditures | 154,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:48:16 AM. |