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.) |
04/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 544,019 | 03/10/2021 | XVFC/2021-22/P/1 | Expenditures | 170,000 | |||||||
04/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 79,500 | 03/10/2021 | XVFC/2021-22/P/2 | Expenditures | 225,000 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 79,500 | 03/10/2021 | XVFC/2021-22/P/3 | Expenditures | 79,500 | |||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/4 | Expenditures | 544,019 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 802,200 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 79,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:22:23 AM. |