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.) |
30/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 96,000 | 29/01/2022 | FFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/27 | Expenditures | 192,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/28 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/29 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:29:57 PM. |