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.) |
15/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 02/03/2022 | FFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/03/2022 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/03/2022 | XVFC/2021-22/P/29 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 55,550 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | FFC/2021-22/P/8 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/33 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/35 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/36 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:37:31 PM. |