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.) |
05/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 180,000 | 01/09/2021 | FFC/2021-22/P/3 | Expenditures | 19,989 | |||||||
05/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 110,000 | 04/09/2021 | XVFC/2021-22/P/1 | Expenditures | 180,000 | |||||||
05/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 140,000 | 04/09/2021 | XVFC/2021-22/P/2 | Expenditures | 110,000 | |||||||
08/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 110,000 | 04/09/2021 | XVFC/2021-22/P/3 | Expenditures | 140,000 | |||||||
08/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 180,000 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 180,000 | |||||||
08/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 140,000 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 110,000 | |||||||
30/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 200,100 | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 140,000 | |||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/7 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/8 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/9 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 200,100 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 134,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:11:51 AM. |