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.) |
21/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 60,000 | 20/05/2021 | XVFC/2021-22/P/1 | Expenditures | 83,000 | |||||||
21/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 83,000 | 20/05/2021 | XVFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
22/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 60,000 | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 83,000 | |||||||
22/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 83,000 | 21/05/2021 | XVFC/2021-22/P/4 | Expenditures | 60,000 | |||||||
23/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 103,000 | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 103,000 | |||||||
26/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 60,000 | 25/05/2021 | XVFC/2021-22/P/6 | Expenditures | 143,000 | |||||||
26/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 83,000 | 28/05/2021 | XVFC/2021-22/P/7 | Expenditures | 103,000 | |||||||
29/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 103,000 | 28/05/2021 | XVFC/2021-22/P/8 | Expenditures | 40,000 | |||||||
29/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:47:15 PM. |