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.) |
03/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 01/11/2021 | FFC/2021-22/P/57 | Expenditures | 500 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 104,400 | 01/11/2021 | FFC/2021-22/P/58 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 03/11/2021 | FFC/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/63 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/64 | Expenditures | 54,200 | ||||||||||
Refund of Excess Payment | 11/11/2021 | FFC/2021-22/P/65 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 14/11/2021 | FFC/2021-22/P/66 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/29 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/30 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/31 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/32 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/33 | Expenditures | 104,400 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/34 | Expenditures | 226,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/35 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/36 | Expenditures | 99,360 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/37 | Expenditures | 104,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:42:47 AM. |