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/10 | Refund of Excess Payment | 42,000 | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 198,000 | |||||||
07/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 08/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
07/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 53,000 | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 198,000 | |||||||
07/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
07/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
07/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
09/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 53,000 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:23:45 AM. |