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.) |
09/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,000 | 04/11/2021 | XVFC/2021-22/P/14 | Expenditures | 51,200 | |||||||
Refund of Excess Payment | 08/11/2021 | FFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | FFC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/17 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/18 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/20 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | FFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/22 | Expenditures | 41,600 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/23 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/24 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:44:55 AM. |