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.) |
08/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 270,060 | 07/06/2021 | XVFC/2021-22/P/1 | Expenditures | 270,060 | |||||||
12/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 270,060 | 07/06/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
12/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 85,491 | 11/06/2021 | XVFC/2021-22/P/3 | Expenditures | 270,060 | |||||||
22/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 270,060 | 11/06/2021 | XVFC/2021-22/P/4 | Expenditures | 85,491 | |||||||
23/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 85,491 | 21/06/2021 | XVFC/2021-22/P/5 | Expenditures | 270,060 | |||||||
23/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 270,060 | 21/06/2021 | XVFC/2021-22/P/6 | Expenditures | 85,491 | |||||||
29/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 85,491 | 22/06/2021 | XVFC/2021-22/P/7 | Expenditures | 270,060 | |||||||
29/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 270,060 | 28/06/2021 | XVFC/2021-22/P/8 | Expenditures | 270,060 | |||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/9 | Expenditures | 85,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:09 AM. |