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.) |
24/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 202,677 | 06/10/2021 | FFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
24/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 202,696 | 09/10/2021 | XVFC/2021-22/P/1 | Expenditures | 149,809 | |||||||
24/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 182,403 | 10/10/2021 | XVFC/2021-22/P/2 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/7 | Expenditures | 58,340 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/10 | Expenditures | 182,403 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/11 | Expenditures | 202,677 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 202,696 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 182,403 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/13 | Expenditures | 202,696 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/14 | Expenditures | 202,677 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/16 | Expenditures | 82,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:23:08 AM. |