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.) |
10/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 01/12/2021 | XVFC/2021-22/P/24 | Expenditures | 53,500 | |||||||
10/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 62,000 | 01/12/2021 | XVFC/2021-22/P/25 | Expenditures | 64,500 | |||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/30 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/31 | Expenditures | 11,475 | ||||||||||
Refund of Excess Payment | 07/12/2021 | FFC/2021-22/P/18 | Expenditures | 9,345 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/32 | Expenditures | 54,400 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/33 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/34 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/35 | Expenditures | 27,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:54:35 PM. |