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.) |
02/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 144,450 | 01/11/2021 | FFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/45 | Expenditures | 4,140 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/46 | Expenditures | 20,450 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/47 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/48 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/49 | Expenditures | 140,700 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/50 | Expenditures | 13,896 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/51 | Expenditures | 10,036 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/52 | Expenditures | 173,100 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/53 | Expenditures | 151,300 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/54 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 27/11/2021 | FFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:28:09 PM. |