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.) |
10/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 437,007 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 437,007 | |||||||
15/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 437,007 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 238,680 | |||||||
23/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 200,000 | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 437,007 | |||||||
23/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 237,000 | 22/07/2021 | XVFC/2021-22/P/4 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/5 | Expenditures | 237,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:10:37 AM. |