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.) |
18/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 213,418 | 04/07/2021 | FFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
18/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,500 | 04/07/2021 | XVFC/2021-22/P/4 | Expenditures | 85,904 | |||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/5 | Expenditures | 149,175 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/6 | Expenditures | 147,250 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/2 | Expenditures | 17,248 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/3 | Expenditures | 37,408 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/4 | Expenditures | 31,920 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/5 | Expenditures | 37,408 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/6 | Expenditures | 37,408 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/7 | Expenditures | 31,920 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/8 | Expenditures | 142,380 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/9 | Expenditures | 70,318 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/7 | Expenditures | 30,304 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/8 | Expenditures | 207,668 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/9 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/10 | Expenditures | 213,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:40:20 AM. |