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.) |
07/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 99,300 | 06/07/2021 | XVFC/2021-22/P/10 | Expenditures | 99,490 | |||||||
07/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 50,200 | 06/07/2021 | XVFC/2021-22/P/8 | Expenditures | 50,200 | |||||||
07/07/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 99,490 | 06/07/2021 | XVFC/2021-22/P/9 | Expenditures | 99,300 | |||||||
14/07/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 99,490 | 13/07/2021 | XVFC/2021-22/P/11 | Expenditures | 99,490 | |||||||
14/07/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 99,300 | 13/07/2021 | XVFC/2021-22/P/12 | Expenditures | 99,300 | |||||||
14/07/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 50,200 | 13/07/2021 | XVFC/2021-22/P/13 | Expenditures | 50,200 | |||||||
28/07/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 99,490 | 27/07/2021 | XVFC/2021-22/P/14 | Expenditures | 99,490 | |||||||
28/07/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 50,200 | 27/07/2021 | XVFC/2021-22/P/15 | Expenditures | 99,300 | |||||||
28/07/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 99,300 | 27/07/2021 | XVFC/2021-22/P/16 | Expenditures | 50,200 | |||||||
31/07/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 50,200 | 30/07/2021 | XVFC/2021-22/P/17 | Expenditures | 99,490 | |||||||
31/07/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 99,490 | 30/07/2021 | XVFC/2021-22/P/18 | Expenditures | 99,300 | |||||||
31/07/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 99,300 | 30/07/2021 | XVFC/2021-22/P/19 | Expenditures | 50,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:17:22 AM. |