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.) |
09/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 95,000 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 32,500 | |||||||
09/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 32,500 | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 95,000 | |||||||
11/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 32,500 | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 95,000 | |||||||
11/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 95,000 | 10/06/2021 | XVFC/2021-22/P/4 | Expenditures | 32,500 | |||||||
11/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 95,000 | 10/06/2021 | XVFC/2021-22/P/5 | Expenditures | 95,000 | |||||||
12/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 95,000 | 11/06/2021 | XVFC/2021-22/P/6 | Expenditures | 95,000 | |||||||
12/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 95,000 | 11/06/2021 | XVFC/2021-22/P/7 | Expenditures | 32,500 | |||||||
12/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 32,500 | 11/06/2021 | XVFC/2021-22/P/8 | Expenditures | 95,000 | |||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/10 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/11 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/9 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/12 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/13 | Expenditures | 142,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:49:08 PM. |