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.) |
24/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 23/11/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 23/11/2021 | XVFC/2021-22/P/47 | Expenditures | 14,918.4 | |||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/48 | Expenditures | 14,918.4 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/49 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/50 | Expenditures | 14,918.4 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/51 | Expenditures | 14,918.4 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/52 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/53 | Expenditures | 14,918.4 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/54 | Expenditures | 14,918.4 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/55 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/56 | Expenditures | 14,918.4 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/58 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:39:39 PM. |