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.) |
06/08/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 99,490 | 05/08/2021 | XVFC/2021-22/P/20 | Expenditures | 99,490 | |||||||
06/08/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 99,300 | 05/08/2021 | XVFC/2021-22/P/21 | Expenditures | 99,300 | |||||||
06/08/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 50,200 | 05/08/2021 | XVFC/2021-22/P/22 | Expenditures | 50,200 | |||||||
10/08/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 50,200 | 09/08/2021 | XVFC/2021-22/P/23 | Expenditures | 50,200 | |||||||
12/08/2021 | XVFC/2021-22/R/28 | Direct Receipts | 399,721 | 12/08/2021 | XVFC/2021-22/P/24 | Expenditures | 50,200 | |||||||
12/08/2021 | XVFC/2021-22/R/29 | Direct Receipts | 236,313 | 24/08/2021 | XVFC/2021-22/P/25 | Expenditures | 50,200 | |||||||
13/08/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 50,200 | 27/08/2021 | XVFC/2021-22/P/26 | Expenditures | 50,200 | |||||||
25/08/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 50,200 | Expenditures | ||||||||||
28/08/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 50,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:40:03 PM. |