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.) |
10/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 74,244 | 01/10/2021 | FFC/2021-22/P/10 | Expenditures | 3,871 | |||||||
Refund of Excess Payment | 01/10/2021 | FFC/2021-22/P/7 | Expenditures | 2,774 | ||||||||||
Refund of Excess Payment | 01/10/2021 | FFC/2021-22/P/8 | Expenditures | 2,590 | ||||||||||
Refund of Excess Payment | 01/10/2021 | FFC/2021-22/P/9 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/29 | Expenditures | 59,708 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/30 | Expenditures | 82,070 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/31 | Expenditures | 74,237 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/32 | Expenditures | 95,036 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/33 | Expenditures | 44,476 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/34 | Expenditures | 154,226 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/35 | Expenditures | 74,244 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/36 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/37 | Expenditures | 74,244 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/38 | Expenditures | 139,384 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/39 | Expenditures | 115,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:55 AM. |