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.) |
01/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 139,841 | 05/10/2021 | XVFC/2021-22/P/10 | Expenditures | 139,841 | |||||||
01/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 200,000 | 05/10/2021 | XVFC/2021-22/P/9 | Expenditures | 200,000 | |||||||
06/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 139,841 | 12/10/2021 | XVFC/2021-22/P/11 | Expenditures | 200,000 | |||||||
06/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 200,000 | 12/10/2021 | XVFC/2021-22/P/12 | Expenditures | 139,841 | |||||||
13/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 139,841 | 21/10/2021 | XVFC/2021-22/P/13 | Expenditures | 200,000 | |||||||
13/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 200,000 | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 139,841 | |||||||
22/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 200,000 | 30/10/2021 | XVFC/2021-22/P/15 | Expenditures | 200,000 | |||||||
31/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 139,841 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:56:30 PM. |