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.) |
16/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 386 | 08/08/2021 | FFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,158 | 08/08/2021 | FFC/2021-22/P/9 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/44 | Expenditures | 22,350 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/45 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/46 | Expenditures | 21,704 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/47 | Expenditures | 27,928 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/48 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/49 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/50 | Expenditures | 7,160 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/51 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/52 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/53 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/54 | Expenditures | 10,147 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/55 | Expenditures | 1,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:41:51 AM. |