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.) |
05/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 04/12/2021 | FFC/2021-22/P/13 | Expenditures | 45,000 | |||||||
05/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,667 | 04/12/2021 | FFC/2021-22/P/14 | Expenditures | 35,000 | |||||||
05/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,860 | 04/12/2021 | XVFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
05/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,895 | 04/12/2021 | XVFC/2021-22/P/19 | Expenditures | 44,466 | |||||||
05/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,860 | 04/12/2021 | XVFC/2021-22/P/20 | Expenditures | 49,560 | |||||||
05/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 04/12/2021 | XVFC/2021-22/P/21 | Expenditures | 61,200 | |||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/22 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/23 | Expenditures | 55,420 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/24 | Expenditures | 11,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:38 PM. |