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.) |
05/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 28,800 | 01/12/2021 | XVFC/2021-22/P/14 | Expenditures | 18,000 | |||||||
05/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,500 | 01/12/2021 | XVFC/2021-22/P/15 | Expenditures | 16,000 | |||||||
05/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,000 | 04/12/2021 | FFC/2021-22/P/6 | Expenditures | 9,204 | |||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/7 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/16 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/17 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/18 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/19 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/20 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/22 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/23 | Expenditures | 26,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:15:25 PM. |