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.) |
10/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 140,000 | 02/11/2021 | FFC/2021-22/P/25 | Expenditures | 61,300 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/2 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/3 | Expenditures | 172,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/26 | Expenditures | 153,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/27 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/28 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/35 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/4 | Expenditures | 100,900 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/6 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:16:15 AM. |