Voucher Wise Summary Report
Opening Balance | 2,071,115 | |||||||||||||
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.) |
18/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 8,500 | 06/04/2021 | XVFC/2021-22/P/1 | Expenditures | 98,600 | |||||||
20/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 8,500 | 17/04/2021 | XVFC/2021-22/P/2 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/3 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/4 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:55:26 AM. |