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.) |
12/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 11/08/2021 | XVFC/2021-22/P/10 | Expenditures | 44,000 | |||||||
18/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 31,752 | 11/08/2021 | XVFC/2021-22/P/7 | Expenditures | 29,000 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/9 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/11 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/12 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/5 | Expenditures | 29,767.5 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/13 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:26 AM. |