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.) |
01/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,700 | 10/11/2021 | XVFC/2021-22/P/96 | Expenditures | 25,200 | |||||||
11/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 25,200 | 10/11/2021 | XVFC/2021-22/P/97 | Expenditures | 64,000 | |||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/98 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/99 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/100 | Expenditures | 24,350 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/101 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/102 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/103 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/104 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/105 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/106 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/107 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/108 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/109 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:41:51 PM. |