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.) |
06/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 33,144 | 05/12/2021 | FFC/2021-22/P/3 | Expenditures | 132,519 | |||||||
06/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,500 | 05/12/2021 | XVFC/2021-22/P/13 | Expenditures | 38,690 | |||||||
06/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,400 | 05/12/2021 | XVFC/2021-22/P/14 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/15 | Expenditures | 96,100 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/16 | Expenditures | 33,144 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/17 | Expenditures | 48,400 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/18 | Expenditures | 37,740 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/19 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/20 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/21 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/22 | Expenditures | 329,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:34 PM. |