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.) |
16/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 148,750 | 01/11/2021 | FFC/2021-22/P/9 | Expenditures | 40,500 | |||||||
17/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 148,750 | 01/11/2021 | XVFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/4 | Expenditures | 119,000 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/5 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/6 | Expenditures | 138,700 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/10 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/9 | Expenditures | 80,642 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/11 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/12 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/13 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/14 | Expenditures | 148,750 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/15 | Expenditures | 148,750 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/16 | Expenditures | 148,750 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/10 | Expenditures | 20,083 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/11 | Expenditures | 23,175 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/12 | Expenditures | 17,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:17:26 AM. |