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.) |
11/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 05/10/2021 | FFC/2021-22/P/3 | Expenditures | 23,850 | |||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/4 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/6 | Expenditures | 44,635 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 44,635 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 44,635 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 44,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:10:35 AM. |