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.) |
23/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 80,000 | 03/12/2021 | FFC/2021-22/P/13 | Expenditures | 7,000 | |||||||
27/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 80,000 | 03/12/2021 | FFC/2021-22/P/14 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 03/12/2021 | FFC/2021-22/P/15 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 03/12/2021 | FFC/2021-22/P/16 | Expenditures | 3,474 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/23 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/24 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/25 | Expenditures | 37,965 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/26 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | FFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | FFC/2021-22/P/18 | Expenditures | 4,815 | ||||||||||
Refund of Excess Payment | 24/12/2021 | FFC/2021-22/P/19 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/27 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/28 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/29 | Expenditures | 99,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:46 PM. |