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.) |
12/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 63,000 | 11/09/2021 | FFC/2021-22/P/5 | Expenditures | 20,212 | |||||||
12/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 40,320 | 11/09/2021 | FFC/2021-22/P/6 | Expenditures | 20,014 | |||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/22 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/24 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/25 | Expenditures | 19,879 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/26 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/27 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/28 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/29 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/30 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:19:41 PM. |