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.) |
27/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,200,000 | 05/03/2022 | XVFC/2021-22/P/13 | Expenditures | 118 | |||||||
27/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,200,000 | 24/03/2022 | XVFC/2021-22/P/7 | Receipt Cancellation | 1,479,500 | |||||||
27/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,200,000 | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 300,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,200,000 | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 505,765 | |||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,200,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 331,875 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:43:49 AM. |