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.) |
25/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 100,000 | 05/11/2021 | FFC/2021-22/P/2 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | FFC/2021-22/P/6 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/1 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/2 | Expenditures | 100,100 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/3 | Expenditures | 98,700 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/7 | Expenditures | 98,700 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/4 | Expenditures | 100,100 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/6 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/7 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | FFC/2021-22/P/8 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:32 PM. |