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.) |
04/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 60,000 | 03/08/2021 | XVFC/2021-22/P/14 | Expenditures | 60,000 | |||||||
04/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 72,000 | 03/08/2021 | XVFC/2021-22/P/15 | Expenditures | 72,000 | |||||||
06/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 72,000 | 05/08/2021 | XVFC/2021-22/P/16 | Expenditures | 72,000 | |||||||
07/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 60,000 | 06/08/2021 | XVFC/2021-22/P/17 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/18 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/19 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:34 AM. |