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.) |
01/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 60,000 | 01/09/2021 | XVFC/2021-22/P/11 | Expenditures | 60,000 | |||||||
01/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,000 | 01/09/2021 | XVFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
02/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 40,000 | 02/09/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
02/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 60,000 | 02/09/2021 | XVFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
03/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 20,000 | 02/09/2021 | XVFC/2021-22/P/15 | Expenditures | 20,000 | |||||||
03/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 20,000 | 02/09/2021 | XVFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
03/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 20,000 | 02/09/2021 | XVFC/2021-22/P/17 | Expenditures | 20,000 | |||||||
03/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 09/09/2021 | XVFC/2021-22/P/18 | Expenditures | 50,000 | |||||||
03/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,000 | 09/09/2021 | XVFC/2021-22/P/19 | Expenditures | 40,000 | |||||||
10/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 40,000 | 29/09/2021 | XVFC/2021-22/P/20 | Expenditures | 50,000 | |||||||
10/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:36:08 AM. |