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.) |
22/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 03/01/2022 | FFC/2021-22/P/1 | Expenditures | 74,000 | |||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/42 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/43 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/44 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/45 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/46 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/47 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/48 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/49 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:06:50 AM. |