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.) |
13/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 150,000 | 07/01/2022 | FFC/2021-22/P/4 | Expenditures | 18,144 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 150,000 | 13/01/2022 | XVFC/2021-22/P/52 | Expenditures | 100,000 | |||||||
25/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 200,000 | 13/01/2022 | XVFC/2021-22/P/53 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/54 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/55 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/56 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/57 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/58 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:19:19 PM. |