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.) |
08/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 136,275 | 07/12/2021 | XVFC/2021-22/P/7 | Expenditures | 136,275 | |||||||
10/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 136,275 | 07/12/2021 | XVFC/2021-22/P/8 | Expenditures | 11,375 | |||||||
11/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,379 | 09/12/2021 | XVFC/2021-22/P/9 | Expenditures | 136,275 | |||||||
14/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 136,275 | 13/12/2021 | XVFC/2021-22/P/10 | Expenditures | 136,275 | |||||||
28/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 300,000 | 13/12/2021 | XVFC/2021-22/P/11 | Expenditures | 22,750 | |||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/12 | Expenditures | 136,275 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/3 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/13 | Expenditures | 272,550 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/14 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/15 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/16 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/17 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:07:38 PM. |