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.) |
15/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 54,000 | 04/09/2021 | FFC/2021-22/P/3 | Expenditures | 9,350 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,500 | 04/09/2021 | FFC/2021-22/P/4 | Expenditures | 10,300 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 35,000 | 04/09/2021 | FFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 04/09/2021 | FFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
21/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 35,000 | 04/09/2021 | FFC/2021-22/P/7 | Expenditures | 4,000 | |||||||
21/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,000 | 14/09/2021 | XVFC/2021-22/P/13 | Expenditures | 54,000 | |||||||
21/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,500 | 15/09/2021 | XVFC/2021-22/P/14 | Expenditures | 25,000 | |||||||
21/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 54,000 | 15/09/2021 | XVFC/2021-22/P/15 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/16 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/17 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/18 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/19 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/20 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:01:34 AM. |