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.) |
02/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 282,000 | 01/07/2021 | XVFC/2021-22/P/4 | Expenditures | 282,000 | |||||||
03/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 282,000 | 02/07/2021 | XVFC/2021-22/P/5 | Expenditures | 282,000 | |||||||
07/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 282,000 | 06/07/2021 | XVFC/2021-22/P/6 | Expenditures | 282,000 | |||||||
10/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 284,000 | 09/07/2021 | XVFC/2021-22/P/7 | Expenditures | 284,000 | |||||||
12/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 145,300 | 11/07/2021 | XVFC/2021-22/P/8 | Expenditures | 145,300 | |||||||
12/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 140,700 | 11/07/2021 | XVFC/2021-22/P/9 | Expenditures | 140,700 | |||||||
14/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 145,300 | 13/07/2021 | XVFC/2021-22/P/10 | Expenditures | 145,300 | |||||||
20/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 115,700 | 19/07/2021 | XVFC/2021-22/P/11 | Expenditures | 145,300 | |||||||
20/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 145,300 | 19/07/2021 | XVFC/2021-22/P/12 | Expenditures | 115,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:26:40 AM. |