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.) |
05/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 60,000 | 04/07/2021 | XVFC/2021-22/P/16 | Expenditures | 31,150 | |||||||
05/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 31,150 | 04/07/2021 | XVFC/2021-22/P/17 | Expenditures | 60,000 | |||||||
09/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,100 | 08/07/2021 | XVFC/2021-22/P/18 | Expenditures | 31,100 | |||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/19 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/21 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/22 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:06:19 AM. |