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.) |
12/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,100 | 11/10/2021 | FFC/2021-22/P/1 | Expenditures | 157,000 | |||||||
12/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 70,000 | 11/10/2021 | XVFC/2021-22/P/5 | Expenditures | 70,000 | |||||||
12/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 36,394 | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 36,394 | |||||||
12/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 47,000 | 11/10/2021 | XVFC/2021-22/P/7 | Expenditures | 14,260 | |||||||
12/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,960 | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 47,000 | |||||||
12/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,200 | 12/10/2021 | FFC/2021-22/P/2 | Expenditures | 98,500 | |||||||
25/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 70,000 | 24/10/2021 | XVFC/2021-22/P/10 | Expenditures | 36,394 | |||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/11 | Expenditures | 61,260 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/9 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:11 PM. |