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.) |
01/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 398,400 | 04/09/2021 | XVFC/2021-22/P/14 | Expenditures | 398,400 | |||||||
21/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 96,020 | 07/09/2021 | XVFC/2021-22/P/15 | Expenditures | 56,479 | |||||||
25/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 96,020 | 20/09/2021 | XVFC/2021-22/P/16 | Expenditures | 96,020 | |||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/17 | Expenditures | 96,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:11:50 PM. |