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.) |
10/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 240,000 | 09/09/2021 | XVFC/2021-22/P/1 | Expenditures | 240,000 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,200 | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 1,200 | |||||||
22/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 79,831 | 18/09/2021 | FFC/2021-22/P/56 | Expenditures | 18,960 | |||||||
22/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,810 | 18/09/2021 | FFC/2021-22/P/57 | Expenditures | 38,730 | |||||||
22/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 80,169 | 18/09/2021 | FFC/2021-22/P/58 | Expenditures | 12,800 | |||||||
22/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 80,000 | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 79,831 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/5 | Expenditures | 80,169 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 16,810 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/59 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/60 | Expenditures | 18,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:03:01 PM. |