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.) |
02/08/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 56,000 | 01/08/2021 | XVFC/2021-22/P/20 | Expenditures | 56,000 | |||||||
02/08/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 56,000 | 01/08/2021 | XVFC/2021-22/P/21 | Expenditures | 56,000 | |||||||
02/08/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 56,000 | 01/08/2021 | XVFC/2021-22/P/22 | Expenditures | 56,000 | |||||||
02/08/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 190,400 | 01/08/2021 | XVFC/2021-22/P/23 | Expenditures | 56,000 | |||||||
02/08/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 56,000 | 01/08/2021 | XVFC/2021-22/P/24 | Expenditures | 190,400 | |||||||
03/08/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 190,400 | 02/08/2021 | XVFC/2021-22/P/25 | Expenditures | 190,400 | |||||||
05/08/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 190,400 | 04/08/2021 | XVFC/2021-22/P/26 | Expenditures | 190,400 | |||||||
08/08/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 56,000 | 07/08/2021 | XVFC/2021-22/P/27 | Expenditures | 56,000 | |||||||
09/08/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 268,800 | 08/08/2021 | XVFC/2021-22/P/28 | Expenditures | 268,800 | |||||||
10/08/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 190,400 | 09/08/2021 | XVFC/2021-22/P/29 | Expenditures | 190,400 | |||||||
13/08/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 168,000 | 12/08/2021 | XVFC/2021-22/P/30 | Expenditures | 168,000 | |||||||
25/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 47,703 | 25/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 168,000 | |||||||
25/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 47,703 | Expenditures | ||||||||||
25/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 47,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:46:18 PM. |