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.) |
07/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 171,624 | 06/08/2021 | XVFC/2021-22/P/19 | Expenditures | 171,624 | |||||||
21/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 215,842 | 07/08/2021 | XVFC/2021-22/P/20 | Expenditures | 171,624 | |||||||
23/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 66,038 | 20/08/2021 | XVFC/2021-22/P/21 | Expenditures | 215,842 | |||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/22 | Expenditures | 66,038 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/23 | Expenditures | 66,038 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/24 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/25 | Expenditures | 66,038 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/26 | Expenditures | 66,038 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/27 | Expenditures | 215,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:53 AM. |