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.) |
09/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 90,603 | 03/11/2021 | XVFC/2021-22/P/4 | Expenditures | 300,000 | |||||||
10/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 57,000 | 03/11/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/6 | Expenditures | 63,397 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/7 | Expenditures | 90,603 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/2 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/8 | Expenditures | 90,603 | ||||||||||
Refund of Excess Payment | 20/11/2021 | FFC/2021-22/P/3 | Expenditures | 87,027 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/9 | Expenditures | 312,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:15:59 AM. |