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.) |
03/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,597 | 02/09/2021 | FFC/2021-22/P/29 | Expenditures | 5,670 | |||||||
04/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,597 | 02/09/2021 | FFC/2021-22/P/30 | Expenditures | 3,824 | |||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/10 | Expenditures | 5,597 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/11 | Expenditures | 26,334 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/8 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/9 | Expenditures | 11,330 | ||||||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/12 | Expenditures | 5,597 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/13 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/15 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/16 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 07:42:51 AM. |