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/12 | Refund of Excess Payment | 20,930 | 03/11/2021 | FFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/16 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/17 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/18 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/19 | Expenditures | 20,930 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/20 | Expenditures | 20,930 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/21 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/24 | Expenditures | 1,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:28:20 AM. |